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CVS Health
CVS

Overview Fund Activity

1,704 hedge funds and large institutions have $55B invested in CVS Health in 2019 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 855 increasing their positions, 595 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,704
Holders Change
-72
Holders Change %
-4.05%
% of All Funds
36.94%
Holding in Top 10
35
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-57.83%
% of All Funds
0.76%
New
148
Increased
855
Reduced
595
Closed
198
Calls
$1.12B
Puts
$1.44B
Net Calls
-$324M
Net Calls Change
-$683M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$239M
2
Capital International Investors
Capital International Investors
California
+$216M
3
Dodge & Cox
Dodge & Cox
California
+$205M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
5
State Street
State Street
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$591M
2
GCM
Glenview Capital Management
New York
-$556M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$538M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$432M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
626
Westbourne Investment Advisors
Maryland
$3.05M +$282K +5,230 +10%
CIM
627
Contravisory Investment Management
Massachusetts
$3.04M +$3.04M +56,369 New
DY
628
Dowling & Yahnke
California
$3.04M -$706K -13,081 -19%
AC
629
Allstate Corporation
Illinois
$3.03M +$1.11M +20,641 +58%
TRIM
630
Thompson Rubinstein Investment Management
Oregon
$3.02M +$478K +8,870 +19%
SAM
631
Selway Asset Management
$3.01M +$618K +11,455 +26%
BCCM
632
Bridge Creek Capital Management
Massachusetts
$2.98M +$444K +8,233 +17%
PAM
633
Panagora Asset Management
Massachusetts
$2.98M +$772K +14,318 +35%
SWK
634
Stephen W. Kidder
$2.97M -$530K -9,830 -15%
CNBT
635
Canandaigua National Bank & Trust
New York
$2.95M +$90.4K +1,677 +3%
Federated Hermes
636
Federated Hermes
Pennsylvania
$2.93M -$12M -221,866 -80%
AC
637
Addenda Capital
Quebec, Canada
$2.93M +$628K +11,647 +27%
MYAM
638
Meiji Yasuda Asset Management
Japan
$2.91M -$240K -4,450 -8%
AF
639
Alerus Financial
North Dakota
$2.91M +$1.25M +23,214 +76%
LD
640
Lipe & Dalton
New York
$2.91M +$66.1K +1,226 +2%
WC
641
Whitnell & Co
Illinois
$2.89M +$351K +6,503 +14%
QAM
642
Quantres Asset Management
Cayman Islands
$2.88M +$750K +13,900 +35%
S
643
Seeyond
France
$2.87M +$1.67M +30,873 +138%
WTC
644
WhitTier Trust Company
Nevada
$2.86M -$427K -7,922 -13%
LBC
645
Lawrence B. Cohen
$2.86M +$47.5K +880 +2%
FAAS
646
First Allied Advisory Services
California
$2.85M +$892K +16,648 +46%
KOCAA
647
Knights of Columbus Asset Advisors
Connecticut
$2.85M +$336K +6,220 +13%
VFA
648
Voya Financial Advisors
Connecticut
$2.83M +$355K +6,645 +14%
OSNBOA
649
Old Second National Bank of Aurora
Illinois
$2.82M -$248K -4,599 -8%
TAM
650
Tiverton Asset Management
Delaware
$2.81M +$1.81M +33,634 +182%
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