CVS icon

CVS Health

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
626
Jane Street
New York
$3.87M -$13.7M -208,928 -78%
FCBT
627
First Citizens Bank & Trust
North Carolina
$3.85M +$1.91M +29,078 +98%
MYAM
628
Meiji Yasuda Asset Management
Japan
$3.83M +$1.63M +24,868 +74%
RCM
629
Riverhead Capital Management
Delaware
$3.82M +$727K +11,089 +23%
CCM
630
Covington Capital Management
California
$3.81M -$6.55K -100 -0.2%
GCM
631
Gibraltar Capital Management
Oklahoma
$3.78M +$3.78M +57,690 New
PWPCM
632
Perella Weinberg Partners Capital Management
New York
$3.78M +$3.78M +57,678 New
LCC
633
Lincoln Capital Corp
Rhode Island
$3.73M +$1.9M +29,064 +104%
OIM
634
Opus Investment Management
Massachusetts
$3.73M +$524K +8,000 +16%
OSNBOA
635
Old Second National Bank of Aurora
Illinois
$3.72M +$104K +1,591 +3%
PAIM
636
Punch & Associates Investment Management
Minnesota
$3.72M -$20.5K -313 -0.5%
KRS
637
Kentucky Retirement Systems
Kentucky
$3.69M +$845K +12,898 +30%
BCM
638
Bourgeon Capital Management
Connecticut
$3.67M +$3.67M +56,000 New
TRCT
639
Tower Research Capital (TRC)
New York
$3.63M +$1.4M +21,403 +63%
FC
640
Forte Capital
New York
$3.63M +$218K +3,328 +6%
MCMT
641
Moon Capital Management (Tennessee)
Tennessee
$3.62M -$56.3K -860 -2%
NA
642
Neuburgh Advisers
California
$3.62M +$689K +10,512 +23%
MC
643
Moors & Cabot
Massachusetts
$3.61M +$97.6K +1,485 +3%
MA
644
MUFG Americas
New York
$3.58M +$1.41M +21,491 +65%
ST
645
Sentinel Trust
Texas
$3.58M -$2.18M -33,315 -38%
PFM
646
Premier Fund Managers
United Kingdom
$3.57M +$3.57M +54,751 New
WCA
647
Windsor Creek Advisors
Vermont
$3.55M +$3.55M +54,132 New
MUAMU
648
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.47M +$2.42M +37,000 +231%
CNBT
649
Canandaigua National Bank & Trust
New York
$3.47M +$525K +8,012 +18%
Cerity Partners
650
Cerity Partners
New York
$3.47M -$165K -2,517 -5%