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CVS Health
CVS

Overview Fund Activity

1,680 hedge funds and large institutions have $63.8B invested in CVS Health in 2019 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 771 increasing their positions, 625 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,680
Holders Change
+29
Holders Change %
+1.76%
% of All Funds
36.9%
Holding in Top 10
84
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+75%
% of All Funds
1.84%
New
137
Increased
771
Reduced
625
Closed
95
Calls
$1.5B
Puts
$1.35B
Net Calls
+$150M
Net Calls Change
+$441M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$426M
2
BlackRock
BlackRock
New York
+$199M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$163M
4
CS
Credit Suisse
Switzerland
+$151M
5
Capital International Investors
Capital International Investors
California
+$108M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$349M
2
Franklin Resources
Franklin Resources
California
-$180M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$169M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$146M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
726
Atria Investments
North Carolina
$2.51M +$1.25M +19,828 +99%
RWM
727
Rench Wealth Management
Texas
$2.51M +$243K +3,857 +11%
RC
728
RBF Capital
California
$2.47M – – –
PIM
729
Penobscot Investment Management
Massachusetts
$2.46M -$249K -3,946 -9%
KJHP
730
K.J. Harrison & Partners
Ontario, Canada
$2.46M -$372K -5,900 -13%
BUB
731
BBVA USA Bancshares
Texas
$2.45M -$255K -4,044 -9%
CAM
732
Cozad Asset Management
Illinois
$2.45M +$8.96K +142 +0.4%
SLWS
733
Swaine & Leidel Wealth Services
Florida
$2.44M +$344K +1,778 +16%
WC
734
Weil Company
California
$2.42M +$439K +6,953 +22%
LSPW
735
Lake Street Private Wealth
Illinois
$2.41M -$112K -1,775 -4%
HFM
736
Hartford Financial Management
Connecticut
$2.41M -$82.6K -1,310 -3%
CCM
737
Covington Capital Management
California
$2.4M -$123K -1,950 -5%
11A
738
10-15 Associates
New York
$2.4M +$145K +2,302 +6%
LPIC
739
LeJeune Puetz Investment Counsel
Michigan
$2.4M +$53.6K +850 +2%
GG
740
Gofen & Glossberg
Illinois
$2.38M +$103K +1,634 +5%
MC
741
Middleton & Co
Massachusetts
$2.36M -$35.2K -558 -1%
EP
742
Elkfork Partners
Oregon
$2.36M -$256K -4,060 -10%
BOCM
743
Bontempo Ohly Capital Management
Maryland
$2.36M +$25.5K +405 +1%
ECM
744
Everence Capital Management
Indiana
$2.33M – – –
PAMG
745
Patton Albertson Miller Group
Tennessee
$2.31M +$27.9K +442 +1%
CEP
746
Chicago Equity Partners
Illinois
$2.31M +$2.31M +36,630 New
HPCM
747
High Pointe Capital Management
Illinois
$2.31M -$6.31K -100 -0.3%
SIC
748
SFE Investment Counsel
California
$2.31M +$548K +8,690 +31%
SSG
749
Summit Securities Group
New York
$2.31M +$1.89M +29,900 +446%
CNC
750
Citizens & Northern Corp
Pennsylvania
$2.31M +$1.05M +16,609 +83%
28 29
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