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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 %
GIM
726
Groesbeck Investment Management
New Jersey
$2.27M +$12.8K +237 +0.6%
AL
727
AJO LP
Pennsylvania
$2.27M +$2.27M +42,001 New
RIM
728
Reliant Investment Management
Tennessee
$2.26M +$39.4K +730 +2%
PLFAM
729
Pineno Levin & Ford Asset Management
Virginia
$2.26M -$24.3K -450 -1%
B
730
Bailard
California
$2.26M +$174K +3,227 +8%
MC
731
Middleton & Co
Massachusetts
$2.25M +$870K +16,125 +63%
FAM
732
Foresters Asset Management
Ontario, Canada
$2.24M -$538K -9,990 -19%
WIS
733
Wright Investors Service
Connecticut
$2.24M -$1.93M -35,837 -46%
MM
734
Meridian Management
Arkansas
$2.23M +$2.23M +41,320 New
LPT
735
Legacy Private Trust
Wisconsin
$2.21M -$537K -9,954 -20%
IIA
736
IPG Investment Advisors
California
$2.21M +$1.99M +36,910 +923%
SIAP
737
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.17M +$623K +11,556 +40%
IPW
738
Inlet Private Wealth
Florida
$2.17M +$1.12M +20,725 +107%
HFM
739
Hartford Financial Management
Connecticut
$2.16M +$9.87K +183 +0.5%
PAM
740
PVG Asset Management
Colorado
$2.16M -$208K -3,858 -9%
AIM
741
Anchor Investment Management
South Carolina
$2.12M -$260K -4,829 -11%
MTIM
742
Marathon Trading Investment Management
Pennsylvania
$2.11M +$2.11M +39,143 New
KJHP
743
K.J. Harrison & Partners
Ontario, Canada
$2.1M +$442K +8,200 +27%
HF
744
HRT Financial
New York
$2.09M +$1.15M +21,290 +121%
FA
745
FDx Advisors
Illinois
$2.09M +$1.21M +22,451 +137%
WC
746
Weil Company
California
$2.08M -$137K -2,538 -6%
CNC
747
Citizens & Northern Corp
Pennsylvania
$2.08M +$995K +18,453 +92%
TC
748
Telemus Capital
Michigan
$2.08M -$147K -2,731 -7%
PA
749
Prism Advisors
California
$2.08M +$287K +5,320 +16%
BFS
750
Bradley Foster & Sargent
Connecticut
$2.06M -$381K -7,065 -16%
28 29
30
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