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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 %
BA
626
Boston Advisors
Massachusetts
$3.27M +$157K +2,492 +5%
BFEC
627
Benjamin F. Edwards & Company
Missouri
$3.27M +$609K +9,659 +23%
HW
628
Hancock Whitney
Mississippi
$3.26M +$728K +11,548 +29%
AM
629
Atwater Malick
Pennsylvania
$3.26M +$278K +4,415 +9%
NME
630
Notis-McConarty Edward
$3.25M +$43.8K +695 +1%
NCM
631
Narwhal Capital Management
Georgia
$3.24M -$970K -15,380 -23%
FC
632
Forte Capital
New York
$3.23M +$765K +12,120 +31%
FIM
633
Fernwood Investment Management
Massachusetts
$3.2M +$40.7K +645 +1%
EWM
634
Evercore Wealth Management
New York
$3.2M +$1.5M +23,725 +88%
TI
635
Trexquant Investment
Connecticut
$3.19M -$1.95M -30,928 -38%
VFA
636
Voya Financial Advisors
Connecticut
$3.18M +$2.92K +47 +0.1%
LBC
637
Lawrence B. Cohen
$3.18M -$107K -1,701 -3%
BBNA
638
Bremer Bank National Association
Minnesota
$3.18M -$102K -1,616 -3%
SFWA
639
Summit Financial Wealth Advisors
Louisiana
$3.17M -$190K -3,022 -6%
MIG
640
McGuire Investment Group
Rhode Island
$3.16M -$73.4K -1,163 -2%
HVC
641
Healthcare Value Capital
New Jersey
$3.15M +$3.15M +50,000 New
BRWA
642
B. Riley Wealth Advisors
Florida
$3.15M +$826K +13,090 +36%
SHGA
643
Sand Hill Global Advisors
California
$3.13M +$3.13M +49,628 New
NMIMC
644
Northwestern Mutual Investment Management Company
Wisconsin
$3.12M +$15.8K +250 +0.5%
MM
645
Meridian Management
Arkansas
$3.12M +$476K +7,550 +18%
NB
646
NBT Bank
New York
$3.11M -$165K -2,619 -5%
AMG
647
Advisors Management Group
Wisconsin
$3.1M -$32.4K -513 -1%
KTC
648
Kistler-Tiffany Companies
Pennsylvania
$3.1M +$338K +5,359 +12%
BC
649
Burney Company
Virginia
$3.09M -$404K -6,411 -12%
OC
650
Oarsman Capital
Wisconsin
$3.09M -$621K -9,849 -17%
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