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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 %
SPIA
676
Steward Partners Investment Advisory
New York
$2.66M -$959K -17,785 -27%
AMG
677
Advisors Management Group
Wisconsin
$2.66M +$2.66M +49,265 New
MME
678
Meag Munich Ergo
Germany
$2.65M +$2.65M +49,708 New
FIM
679
Fernwood Investment Management
Massachusetts
$2.65M +$107K +1,993 +4%
GHCM
680
Glen Harbor Capital Management
California
$2.61M -$1.49M -27,632 -36%
AIL
681
AGF Investments LLC
Ontario, Canada
$2.6M -$1.27M -23,504 -33%
IIC
682
Ironwood Investment Counsel
Arizona
$2.6M +$264K +4,893 +11%
MBTD
683
Mechanics Bank - Trust Department
California
$2.58M +$39.7K +736 +2%
RAM
684
Roanoke Asset Management
New Jersey
$2.56M +$715K +13,263 +39%
AWM
685
Alterna Wealth Management
Texas
$2.56M -$111K -2,050 -4%
BWM
686
Buckley Wealth Management
Nevada
$2.54M +$1.93M +35,795 +317%
Credit Agricole
687
Credit Agricole
France
$2.54M -$8.59M -159,238 -77%
NB
688
NBT Bank
New York
$2.53M +$67.3K +1,248 +3%
OC
689
Oarsman Capital
Wisconsin
$2.53M -$750K -13,900 -23%
SFM
690
Signet Financial Management
New Jersey
$2.52M -$2.25M -39,633 -47%
UIM
691
USS Investment Management
United Kingdom
$2.47M – – –
SCCM
692
Schafer Cullen Capital Management
New York
$2.46M +$39.7K +737 +2%
AMI
693
Amica Mutual Insurance
Rhode Island
$2.45M – – –
VNA
694
Valley National Advisers
Pennsylvania
$2.44M -$59.4K -1,101 -2%
N
695
Natixis
France
$2.43M -$31.1M -583,009 -93%
CI
696
Conning Inc
Connecticut
$2.43M -$203K -3,764 -8%
NPT
697
Nixon Peabody Trust
Massachusetts
$2.42M +$442K +8,187 +22%
GP
698
Girard Partners
Pennsylvania
$2.42M +$497K +9,208 +26%
PA
699
Profund Advisors
Maryland
$2.41M +$202K +3,738 +9%
AB
700
AT Bancorp
Iowa
$2.41M +$585K +10,850 +32%
26 27
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