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CVS Health

1,569 hedge funds and large institutions have $54.9B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 660 increasing their positions, 641 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+23
Holders Change %
+1.49%
% of All Funds
35.97%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
1.1%
New
133
Increased
660
Reduced
641
Closed
94
Calls
$849M
Puts
$857M
Net Calls
-$7.98M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Shares
Change %
ETM
701
Euclidean Technologies Management
Washington
$2.2M +$1.23M +19,055 +126%
TRCT
702
Tower Research Capital (TRC)
New York
$2.2M +$1.66M +25,799 +307%
AI
703
Atria Investments
North Carolina
$2.2M -$516K -8,013 -19%
BPM
704
Bowling Portfolio Management
Ohio
$2.17M -$174K -2,697 -7%
KLI
705
Kelman-Lazarov Inc
Tennessee
$2.17M -$169K -2,623 -7%
CSS
706
Cubist Systematic Strategies
Connecticut
$2.14M -$2.62M -40,709 -55%
RAM
707
Roanoke Asset Management
New Jersey
$2.13M -$229K -3,555 -10%
JIR
708
James Investment Research
Ohio
$2.13M +$383K +5,946 +22%
CFG
709
Citizens Financial Group
Rhode Island
$2.13M -$63.6K -989 -3%
PTC
710
Philadelphia Trust Company
Pennsylvania
$2.13M +$55.7K +865 +3%
AF
711
Alerus Financial
North Dakota
$2.12M +$70.9K +1,101 +3%
VSWA
712
Vontobel Swiss Wealth Advisors
Switzerland
$2.1M -$79.8K -1,240 -4%
GIA
713
Gargoyle Investment Advisor
New Jersey
$2.1M
PAM
714
PVG Asset Management
Colorado
$2.09M -$7.34M -114,042 -78%
WAM
715
Weatherly Asset Management
California
$2.09M +$772 +12 +0%
CI
716
Cigna Investments
Connecticut
$2.09M -$822K -12,767 -28%
CT
717
CPF Texas
Texas
$2.09M +$24.3K +378 +1%
JIC
718
Joel Isaacson & Co
New York
$2.08M -$385K -5,980 -16%
LAM
719
Lingohr Asset Management
Germany
$2.08M -$144K -2,231 -6%
HCA
720
Horan Capital Advisors
Ohio
$2.07M +$13.5K +210 +0.7%
ECM
721
EagleClaw Capital Management
Massachusetts
$2.07M -$9.63K -150 -0.5%
FCBT
722
First Citizens Bank & Trust
North Carolina
$2.06M -$85.2K -1,324 -4%
HPC
723
HM Payson & Co
Maine
$2.06M +$28.4K +441 +1%
BOCM
724
Bontempo Ohly Capital Management
Maryland
$2.05M +$43.2K +672 +2%
FBA
725
Front Barnett Associates
Illinois
$2.05M