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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 %
LW
651
Linscomb Wealth
Texas
$2.81M +$161K +2,992 +6%
OAM
652
Oak Asset Management
California
$2.8M +$165K +3,056 +6%
FM
653
Foster & Motley
Ohio
$2.79M -$12.1K -225 -0.4%
MIG
654
McGuire Investment Group
Rhode Island
$2.79M +$6.69K +124 +0.2%
BBNA
655
Bremer Bank National Association
Minnesota
$2.79M +$2.79M +51,243 New
DSC
656
Duncker Streett & Co
Missouri
$2.78M +$242K +4,479 +10%
FCI
657
Financial Counselors Inc
Kansas
$2.77M +$292K +5,421 +12%
KCM
658
Kanawha Capital Management
Virginia
$2.77M +$247K +4,575 +10%
EGM
659
Engineers Gate Manager
New York
$2.76M +$2.76M +51,144 New
IG
660
ING Group
Netherlands
$2.76M +$439K +8,137 +19%
NME
661
Notis-McConarty Edward
$2.75M +$809 +15 +0%
EOJOAM
662
E. Ohman J:or Asset Management
Sweden
$2.75M – – –
CCM
663
Covington Capital Management
California
$2.75M -$387K -7,185 -12%
LDB
664
Lee, Danner & Bass
Tennessee
$2.73M +$299K +5,536 +12%
VIA
665
Vident Investment Advisory
Georgia
$2.73M -$464K -8,604 -15%
PDN
666
Pensionfund DSM Netherlands
Netherlands
$2.72M +$1.89M +35,000 +227%
Mercer Global Advisors
667
Mercer Global Advisors
Colorado
$2.72M +$2.72M +50,398 New
BCM
668
BlueCrest Capital Management
Jersey
$2.71M +$2.71M +50,301 New
DCM
669
Dupont Capital Management
Delaware
$2.71M -$2.1M -38,988 -44%
PIM
670
Penobscot Investment Management
Massachusetts
$2.71M -$786K -14,580 -23%
HI
671
Horizon Investments
North Carolina
$2.7M +$2.7M +50,521 New
GG
672
Gofen & Glossberg
Illinois
$2.69M +$325K +6,022 +14%
GFPC
673
Global Financial Private Capital
Florida
$2.67M +$1.89M +34,987 +240%
SPC
674
Sigma Planning Corp
Michigan
$2.67M +$625K +11,596 +31%
ASN
675
Advisory Services Network
Georgia
$2.66M +$1.03M +19,086 +63%
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