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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 %
ECM
776
EagleClaw Capital Management
Massachusetts
$1.85M +$44.4K +825 +2%
11A
777
10-15 Associates
New York
$1.85M +$208K +3,849 +13%
PT
778
Plimoth Trust
Massachusetts
$1.84M +$134K +2,486 +8%
SFG
779
SevenBridge Financial Group
Pennsylvania
$1.83M -$57.6K -1,068 -3%
SIC
780
Sigma Investment Counselors
Michigan
$1.83M -$216 -4 -0%
RWM
781
Rench Wealth Management
Texas
$1.83M +$104K +1,932 +6%
SSI
782
Scott & Selber Inc
Texas
$1.82M -$114K -2,108 -6%
PS
783
Pensionfund Sabic
Netherlands
$1.82M +$1.19M +22,000 +188%
NERM
784
New England Research & Management
Illinois
$1.82M +$682K +12,650 +60%
MIM
785
Marco Investment Management
Georgia
$1.81M -$356K -6,608 -16%
CVM
786
Cheviot Value Management
California
$1.81M -$18K -333 -1%
SNT
787
Security National Trust
West Virginia
$1.81M +$222K +4,120 +14%
KTC
788
Kistler-Tiffany Companies
Pennsylvania
$1.8M +$471K +8,739 +35%
EVC
789
Eidelman Virant Capital
Missouri
$1.79M +$713K +13,225 +66%
LPIC
790
LeJeune Puetz Investment Counsel
Michigan
$1.79M +$419K +7,776 +31%
SCM
791
Silvant Capital Management
Georgia
$1.78M +$14.5K +268 +0.8%
PCM
792
Parsons Capital Management
Rhode Island
$1.78M -$2.18M -40,483 -55%
EFS
793
Essex Financial Services
Connecticut
$1.78M -$109K -2,024 -6%
CWM
794
Concentric Wealth Management
California
$1.77M +$205K +3,805 +13%
BLA
795
Balter Liquid Alternatives
Massachusetts
$1.77M +$717K +13,296 +68%
EFIC
796
Eliot Finkel Investment Counsel
California
$1.74M +$54.2K +1,005 +3%
SLWS
797
Swaine & Leidel Wealth Services
Florida
$1.73M +$1.73M +9,078 New
MHS
798
M Holdings Securities
Oregon
$1.72M +$1.29M +23,965 +301%
SFP
799
Shepherd Financial Partners
Massachusetts
$1.72M +$682K +12,639 +66%
JIR
800
James Investment Research
Ohio
$1.7M -$1.73M -32,168 -51%
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