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CVS Health

1,569 hedge funds and large institutions have $54.9B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 660 increasing their positions, 641 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+23
Holders Change %
+1.49%
% of All Funds
35.97%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
1.1%
New
133
Increased
660
Reduced
641
Closed
94
Calls
$849M
Puts
$857M
Net Calls
-$7.98M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Shares
Change %
11A
751
10-15 Associates
New York
$1.86M +$161K +2,508 +10%
TCOO
752
Trust Company of Oklahoma
Oklahoma
$1.85M -$191K -2,962 -9%
MC
753
Middleton & Co
Massachusetts
$1.85M +$3.93K +61 +0.2%
DCM
754
Delta Capital Management
New Jersey
$1.85M -$7.72K -120 -0.4%
BTNA
755
Bremer Trust National Association
Minnesota
$1.85M +$726K +11,273 +65%
RWM
756
Rench Wealth Management
Texas
$1.84M +$44.2K +686 +2%
EWM
757
Evercore Wealth Management
New York
$1.84M +$469K +7,295 +34%
Assenagon Asset Management
758
Assenagon Asset Management
Luxembourg
$1.84M +$465K +7,231 +34%
TU
759
TDAM USA
Ontario, Canada
$1.84M +$686K +10,656 +60%
AWCI
760
Alpine Woods Capital Investors
New York
$1.83M -$12.4M -193,100 -87%
CBTWT
761
Community Bank & Trust (Waco, Texas)
Texas
$1.83M -$187K -2,905 -9%
NIC
762
Northwest Investment Counselors
Oregon
$1.83M +$155K +2,403 +9%
SC
763
Sawyer & Company
Massachusetts
$1.82M
LBC
764
Lowe Brockenbrough & Co
Virginia
$1.81M +$43.1K +670 +2%
GG
765
Gofen & Glossberg
Illinois
$1.81M -$406K -6,308 -18%
PWM
766
Perigon Wealth Management
California
$1.8M -$38.2K -593 -2%
AP
767
Advisor Partners
California
$1.8M +$482K +7,485 +37%
CFB
768
Cullen/Frost Bankers
Texas
$1.78M -$936K -14,544 -34%
BIC
769
Beach Investment Counsel
Pennsylvania
$1.78M
TSS
770
Two Sigma Securities
New York
$1.77M -$38.9K -604 -2%
CT
771
Coastline Trust
Rhode Island
$1.77M -$34.8K -540 -2%
SAM
772
Sawgrass Asset Management
Florida
$1.76M +$6.44K +100 +0.4%
CCM
773
Cribstone Capital Management
Maine
$1.76M +$152K +2,366 +10%
ASN
774
Advisory Services Network
Georgia
$1.75M -$39.5K -595 -2%
BCFS
775
Butensky & Cohen Financial Security
Florida
$1.75M +$49.7K +772 +3%