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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 %
EFIC
776
Eliot Finkel Investment Counsel
California
$2.13M -$35.3K -560 -2%
EIP
777
Ellis Investment Partners
Pennsylvania
$2.12M -$23.8K -382 -1%
PI
778
PHH Investments
Texas
$2.12M +$642K +10,176 +43%
AIM
779
Anchor Investment Management
South Carolina
$2.12M -$5.11K -81 -0.2%
MHS
780
M Holdings Securities
Oregon
$2.1M -$245K -3,891 -10%
IA
781
IFP Advisors
Florida
$2.1M +$2.1M +33,966 New
BCP
782
Blackhawk Capital Partners
Wisconsin
$2.1M +$677K +10,737 +48%
JSL
783
JT Stratford LLC
Georgia
$2.09M +$1.32M +20,946 +171%
SIC
784
Sigma Investment Counselors
Michigan
$2.09M -$22.8K -362 -1%
CVM
785
Cheviot Value Management
California
$2.08M – – –
SXL
786
Summit X LLC
Missouri
$2.07M +$184K +2,906 +10%
RWM
787
RBA Wealth Management
California
$2.07M +$156K +2,470 +8%
PA
788
Profund Advisors
Maryland
$2.06M -$300K -4,750 -13%
SCM
789
Silvant Capital Management
Georgia
$2.06M -$7.88K -125 -0.4%
HPC
790
HM Payson & Co
Maine
$2.06M -$82.9K -1,314 -4%
FCBT
791
First Citizens Bank & Trust
North Carolina
$2.05M +$208K +3,306 +11%
JFGIW
792
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.04M -$233K -3,694 -10%
TU
793
TDAM USA
Ontario, Canada
$2.03M -$231K -3,664 -10%
IMOV
794
Investment Management of Virginia
Virginia
$2.02M -$86.8K -1,377 -4%
ACI
795
Alpha Cubed Investments
California
$2.02M +$2.02M +31,992 New
WSC
796
Wellington Shields & Co
New York
$2M -$281K -4,450 -12%
CMANY
797
Capital Management Associates (New York)
New York
$2M -$110K -1,750 -5%
GPC
798
Glacier Peak Capital
Washington
$1.99M -$1.13M -17,948 -36%
CFA
799
Camarda Financial Advisors
Florida
$1.99M -$5.55K -88 -0.3%
BL
800
BFSG LLC
California
$1.99M +$1.99M +32,392 New
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