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CVS Health
CVS

Overview Fund Activity

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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.59B
2
BlackRock
BlackRock
New York
+$1.1B
3
State Street
State Street
Massachusetts
+$1.1B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$742M
5
Capital International Investors
Capital International Investors
California
+$618M

Top Sellers

1
AIG
American International Group
New York
-$380M
2
Parnassus Investments
Parnassus Investments
California
-$175M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$83M
4
Harris Associates
Harris Associates
Illinois
-$81.9M
5
N
Natixis
France
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
726
Ironwood Investment Counsel
Arizona
$2.84M -$77.5K -1,183 -3%
RA
727
Rational Advisors
New York
$2.84M +$2.23M +34,019 +366%
CSS
728
Cubist Systematic Strategies
Connecticut
$2.84M +$413K +6,300 +17%
CF
729
CNA Financial
Illinois
$2.83M +$2.83M +43,165 New
SSG
730
Summit Securities Group
New York
$2.82M +$2.35M +35,900 +506%
IG
731
ING Group
Netherlands
$2.82M +$1.96M +29,922 +229%
FWM
732
Frontier Wealth Management
Missouri
$2.8M +$2.43M +37,106 +659%
PAG
733
Private Advisor Group
New Jersey
$2.8M -$94.9K -1,449 -3%
AC
734
Addenda Capital
Quebec, Canada
$2.79M +$63.6K +971 +2%
BFM
735
Boston Financial Management
Massachusetts
$2.77M +$12.1K +185 +0.4%
PLFAM
736
Pineno Levin & Ford Asset Management
Virginia
$2.77M +$7.34K +112 +0.3%
FIM
737
Freedom Investment Management
Connecticut
$2.76M -$1.24M -18,951 -31%
WWM
738
Willingdon Wealth Management
North Carolina
$2.75M -$68.4K -1,044 -2%
MERSOM
739
Municipal Employees' Retirement System of Michigan
Michigan
$2.74M +$2.74M +41,847 New
GIM
740
Groesbeck Investment Management
New Jersey
$2.74M -$72.3K -1,104 -3%
EM
741
Excalibur Management
Massachusetts
$2.73M -$12.1K -185 -0.4%
HPIA
742
Hamilton Point Investment Advisors
North Carolina
$2.72M +$125K +1,910 +5%
TC
743
Telemus Capital
Michigan
$2.7M +$52.4K +800 +2%
RIM
744
Reliant Investment Management
Tennessee
$2.7M -$15.7K -240 -0.6%
WC
745
Weil Company
California
$2.7M +$1.06M +16,200 +65%
PAM
746
Panagora Asset Management
Massachusetts
$2.69M +$283K +4,313 +12%
PA
747
Profund Advisors
Maryland
$2.69M +$63.5K +970 +2%
APFBOT
748
Amica Pension Fund Board of Trustees
Rhode Island
$2.67M – – –
BA
749
Bristol Advisors
Pennsylvania
$2.65M +$2.65M +40,400 New
CCM
750
Cohen Capital Management
California
$2.64M +$2.64M +40,320 New
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