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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 %
VNA
676
Valley National Advisers
Pennsylvania
$2.9M +$58.3K +924 +2%
MCIM
677
Meadow Creek Investment Management
Georgia
$2.87M -$311K -4,930 -10%
AMI
678
Amica Mutual Insurance
Rhode Island
$2.86M – – –
SCCM
679
Schafer Cullen Capital Management
New York
$2.85M -$7K -111 -0.2%
IHL
680
Investment House LLC
California
$2.84M +$322K +5,106 +13%
CC
681
Centiva Capital
New York
$2.84M -$186K -2,948 -6%
PVWM
682
Point View Wealth Management
New Jersey
$2.84M +$132K +2,086 +5%
MCM
683
Marathon Capital Management
Maryland
$2.84M +$260K +4,126 +10%
Cohen & Steers
684
Cohen & Steers
New York
$2.83M -$5.61M -88,985 -66%
Luther King Capital Management (LKCM)
685
Luther King Capital Management (LKCM)
Texas
$2.83M -$222K -3,515 -7%
CA
686
Callahan Advisors
Texas
$2.81M +$784K +12,429 +39%
BF
687
BOK Financial
Oklahoma
$2.81M -$1.6M -25,404 -36%
HCM
688
Highlander Capital Management
New Jersey
$2.81M +$145K +2,300 +5%
NCM
689
Neumann Capital Management
California
$2.79M +$77.9K +1,235 +3%
LS
690
Livforsakringsbolaget Skandia
Sweden
$2.77M – – –
TFA
691
Toth Financial Advisory
Virginia
$2.77M +$533K +8,447 +24%
GIA
692
GHP Investment Advisors
Colorado
$2.76M +$239K +3,793 +9%
NSEDCP
693
NJ State Employees Deferred Compensation Plan
New Jersey
$2.76M – – –
TI
694
Truepoint Inc
Ohio
$2.76M -$36.3K -576 -1%
FA
695
FMA Advisory
Pennsylvania
$2.76M +$1.83M +29,019 +198%
ACM
696
Argyle Capital Management
Pennsylvania
$2.75M -$12.6K -200 -0.5%
EVC
697
Eidelman Virant Capital
Missouri
$2.75M +$492K +7,800 +22%
AUB
698
Atlantic Union Bankshares
Virginia
$2.74M -$217K -3,444 -7%
BBA
699
BLB&B Advisors
Pennsylvania
$2.73M +$1.33M +21,156 +95%
MCM
700
Mengis Capital Management
Oregon
$2.73M +$928K +14,709 +52%
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