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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 %
PI
751
PineBridge Investments
New York
$2.06M +$85.6K +1,587 +4%
Qube Research & Technologies (QRT)
752
Qube Research & Technologies (QRT)
United Kingdom
$2.04M +$1.2M +22,248 +142%
OSIA
753
O'Shares Investment Advisers
Massachusetts
$2.04M +$59.5K +1,104 +3%
CB
754
Cadence Bank
Mississippi
$2.04M +$43.3K +802 +2%
GAB
755
German American Bancorp
Indiana
$2.02M +$63.3K +1,174 +3%
BFM
756
Boston Financial Management
Massachusetts
$2.01M -$271K -5,020 -12%
FIA
757
FNY Investment Advisers
New York
$2.01M +$232K +4,297 +13%
CWM
758
Cornerstone Wealth Management
Missouri
$2.01M +$679K +3,665 +51%
CI
759
Cigna Investments
Connecticut
$2.01M -$27.5K -511 -1%
WIA
760
Wealthstreet Investment Advisors
Texas
$2M +$88.8K +1,647 +5%
FB
761
Fulton Bank
Pennsylvania
$1.99M -$41.1K -761 -2%
CFG
762
Citizens Financial Group
Rhode Island
$1.98M +$123K +2,282 +7%
LSPW
763
Lake Street Private Wealth
Illinois
$1.98M +$1.98M +36,660 New
CQS
764
Credential Qtrade Securities
$1.97M +$198K +3,680 +11%
GIA
765
GHP Investment Advisors
Colorado
$1.97M +$497K +9,221 +34%
BOCM
766
Bontempo Ohly Capital Management
Maryland
$1.96M -$45.3K -839 -2%
HSA
767
Hussman Strategic Advisors
Maryland
$1.93M – – –
MA
768
Montag & Associates
Georgia
$1.92M -$65.9K -1,223 -3%
ANTB
769
AMG National Trust Bank
Colorado
$1.9M +$257K +4,764 +16%
NA
770
Neuburgh Advisers
California
$1.9M -$1.08M -20,096 -36%
EIP
771
Ellis Investment Partners
Pennsylvania
$1.89M +$174K +3,212 +10%
BFEC
772
Benjamin F. Edwards & Company
Missouri
$1.89M +$588K +10,906 +45%
HPC
773
HM Payson & Co
Maine
$1.88M +$1.85M +34,251 +5,074%
OA
774
Oak Associates
Ohio
$1.88M – – –
AAIM
775
American Assets Investment Management
California
$1.87M +$534K +10,000 +40%
29 30
31
32 33