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CVS Health
CVS

Overview Fund Activity

1,680 hedge funds and large institutions have $63.8B invested in CVS Health in 2019 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 771 increasing their positions, 625 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,680
Holders Change
+29
Holders Change %
+1.76%
% of All Funds
36.9%
Holding in Top 10
84
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+75%
% of All Funds
1.84%
New
137
Increased
771
Reduced
625
Closed
95
Calls
$1.5B
Puts
$1.35B
Net Calls
+$150M
Net Calls Change
+$441M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$426M
2
BlackRock
BlackRock
New York
+$199M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$163M
4
CS
Credit Suisse
Switzerland
+$151M
5
Capital International Investors
Capital International Investors
California
+$108M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$349M
2
Franklin Resources
Franklin Resources
California
-$180M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$169M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$146M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
601
GFS Advisors
Texas
$3.58M +$70.1K +1,111 +2%
WC
602
Whitnell & Co
Illinois
$3.54M +$287K +4,546 +9%
BIM
603
Bridgecreek Investment Management
Oklahoma
$3.51M +$3.51M +55,640 New
AA
604
Ancora Advisors
Ohio
$3.49M -$75.9K -1,204 -2%
DY
605
Dowling & Yahnke
California
$3.48M +$38.3K +608 +1%
CYG
606
Clean Yield Group
Vermont
$3.47M -$171K -2,713 -5%
PAM
607
Panagora Asset Management
Massachusetts
$3.47M -$51.7K -819 -1%
Mercer Global Advisors
608
Mercer Global Advisors
Colorado
$3.46M -$73K -1,158 -2%
ACM
609
AlphaCrest Capital Management
New York
$3.45M +$369K +5,844 +12%
FHB
610
First Hawaiian Bank
Hawaii
$3.45M +$516K +8,178 +18%
VFA
611
Valeo Financial Advisors
Indiana
$3.45M -$58.3K -925 -2%
BAC
612
Boys Arnold & Co
North Carolina
$3.44M -$594K -9,570 -15%
SFS
613
Sowell Financial Services
Arkansas
$3.42M +$3.42M +54,274 New
MA
614
MUFG Americas
New York
$3.4M +$845K +13,393 +33%
WS
615
Wedbush Securities
California
$3.4M +$775K +12,292 +30%
SAM
616
Selway Asset Management
$3.4M -$35.9K -570 -1%
DFA
617
Delta Financial Advisors
Louisiana
$3.39M -$33.5K -531 -1%
JPMIA
618
J.P. Marvel Investment Advisors
Massachusetts
$3.39M +$3.39M +53,762 New
Man Group
619
Man Group
United Kingdom
$3.37M -$5.34M -84,638 -61%
SRAM
620
Stone Ridge Asset Management
New York
$3.3M +$1.25M +19,800 +61%
IIC
621
Ironwood Investment Counsel
Arizona
$3.3M +$2.33K +37 +0.1%
SWM
622
SeaCrest Wealth Management
New York
$3.3M +$653K +10,359 +25%
Twin Tree Management
623
Twin Tree Management
Texas
$3.28M +$3.28M +52,071 New
DKCM
624
Davidson Kempner Capital Management
New York
$3.28M +$3.28M +52,012 New
BIC
625
Beach Investment Counsel
Pennsylvania
$3.28M -$94.6K -1,500 -3%
23 24
25
26 27