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CVS Health

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
FCI
701
Financial Counselors Inc
Kansas
$3.01M -$71.9K -1,097 -2%
UIM
702
USS Investment Management
United Kingdom
$3M +$3M +45,827 New
NCM
703
Neumann Capital Management
California
$3M -$285K -4,350 -9%
NB
704
NBT Bank
New York
$3M +$16.4K +251 +0.6%
JFGIW
705
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.99M +$612K +9,350 +26%
OI
706
Oakbrook Investments
Illinois
$2.99M +$430K +6,557 +17%
FHB
707
First Hawaiian Bank
Hawaii
$2.99M +$306K +4,666 +11%
NCM
708
Narwhal Capital Management
Georgia
$2.98M +$1.17M +17,835 +65%
AMI
709
Amica Mutual Insurance
Rhode Island
$2.97M
BFS
710
Bradley Foster & Sargent
Connecticut
$2.96M +$1.06M +16,226 +56%
SICM
711
Sustainable Insight Capital Management
New York
$2.96M +$1.98M +30,252 +202%
LDB
712
Lee, Danner & Bass
Tennessee
$2.95M +$11.7K +178 +0.4%
SCCM
713
Schafer Cullen Capital Management
New York
$2.94M +$2.94M +44,819 New
DWM
714
Dakota Wealth Management
Florida
$2.93M -$224K -2,869 -7%
SAM
715
Selway Asset Management
$2.91M -$3.28K -50 -0.1%
AOWM
716
Alpha Omega Wealth Management
Virginia
$2.91M -$282K -4,298 -9%
RC
717
RBF Capital
California
$2.9M +$274K +4,189 +10%
AIM
718
Anchor Investment Management
South Carolina
$2.89M +$105K +1,598 +4%
GG
719
Gofen & Glossberg
Illinois
$2.88M +$1.13M +17,309 +65%
PAM
720
PVG Asset Management
Colorado
$2.87M +$754K +11,507 +36%
CS
721
Comerica Securities
Michigan
$2.87M -$643K -9,815 -18%
AP
722
Advisor Partners
California
$2.86M +$868K +13,253 +44%
TI
723
Truepoint Inc
Ohio
$2.86M +$26.4K +403 +0.9%
PTCG
724
Pring Turner Capital Group
California
$2.85M -$13.8K -210 -0.5%
ACM
725
Argyle Capital Management
Pennsylvania
$2.84M +$56.5K +863 +2%