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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 %
VFA
701
Valeo Financial Advisors
Indiana
$2.4M +$1.61M +29,886 +205%
JFGIW
702
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.39M -$71.1K -1,319 -3%
BFM
703
Boothbay Fund Management
New York
$2.38M +$2.21M +41,026 +1,291%
RC
704
RBF Capital
California
$2.38M – – –
HW
705
Hancock Whitney
Mississippi
$2.38M -$409K -7,587 -15%
V
706
Veritable
Delaware
$2.38M -$150K -2,776 -6%
FWM
707
Frontier Wealth Management
Missouri
$2.38M +$72.2K +1,338 +3%
FHB
708
First Hawaiian Bank
Hawaii
$2.37M -$90.7K -1,681 -4%
TI
709
Truepoint Inc
Ohio
$2.37M +$17.3K +320 +0.7%
GA
710
GFS Advisors
Texas
$2.37M +$242K +4,490 +11%
CAM
711
Costello Asset Management
Pennsylvania
$2.37M +$2.37M +43,895 New
NCM
712
Neumann Capital Management
California
$2.36M -$106K -1,970 -4%
BPM
713
Bowling Portfolio Management
Ohio
$2.36M -$392K -7,276 -14%
CSM
714
CAMG Solamere Management
North Carolina
$2.36M +$483K +8,954 +26%
NSEDCP
715
NJ State Employees Deferred Compensation Plan
New Jersey
$2.36M +$647K +12,000 +38%
AM
716
Atwater Malick
Pennsylvania
$2.35M +$267K +4,943 +13%
MA
717
MUFG Americas
New York
$2.34M -$603K -11,182 -20%
ACM
718
Argyle Capital Management
Pennsylvania
$2.34M – – –
EM
719
Excalibur Management
Massachusetts
$2.34M +$95.3K +1,767 +4%
CF
720
CNA Financial
Illinois
$2.33M – – –
HPIA
721
Hamilton Point Investment Advisors
North Carolina
$2.32M +$82.9K +1,537 +4%
FC
722
Forte Capital
New York
$2.32M -$666K -12,348 -22%
HBT
723
Hills Bank & Trust
Iowa
$2.32M +$155K +2,866 +7%
TU
724
TDAM USA
Ontario, Canada
$2.27M -$2.81M -52,146 -55%
LS
725
Livforsakringsbolaget Skandia
Sweden
$2.27M -$2.98M -55,200 -57%
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