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CVS Health
CVS

Overview Fund Activity

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.59B
2
BlackRock
BlackRock
New York
+$1.1B
3
State Street
State Street
Massachusetts
+$1.1B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$742M
5
Capital International Investors
Capital International Investors
California
+$618M

Top Sellers

1
AIG
American International Group
New York
-$380M
2
Parnassus Investments
Parnassus Investments
California
-$175M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$83M
4
Harris Associates
Harris Associates
Illinois
-$81.9M
5
N
Natixis
France
-$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYLI
801
Meiji Yasuda Life Insurance
Japan
$2.23M +$451K +6,890 +25%
PCM
802
Poehling Capital Management
Wisconsin
$2.22M -$32.9K -502 -1%
AA
803
AlphaMark Advisors
Kentucky
$2.22M +$112K +1,706 +5%
CVM
804
Cheviot Value Management
California
$2.22M -$33.7K -515 -1%
AB
805
AT Bancorp
Iowa
$2.21M +$660K +10,074 +43%
ECM
806
EagleClaw Capital Management
Massachusetts
$2.21M +$105K +1,604 +5%
CBB
807
Citizens Business Bank
California
$2.21M +$1.02M +15,500 +85%
AWM
808
Altavista Wealth Management
North Carolina
$2.19M +$44.2K +675 +2%
HCA
809
Horan Capital Advisors
Ohio
$2.18M +$103K +1,567 +5%
PA
810
Prism Advisors
California
$2.18M -$130K -1,980 -6%
FIA
811
FNY Investment Advisers
New York
$2.16M +$2.16M +33,003 New
CQS
812
Credential Qtrade Securities
$2.16M -$30K -458 -1%
SCM
813
Silvant Capital Management
Georgia
$2.15M -$1.36M -20,764 -39%
EIP
814
Ellis Investment Partners
Pennsylvania
$2.15M +$2.15M +31,753 New
TCM
815
Tuttle Capital Management
Connecticut
$2.14M +$2.14M +32,669 New
CC
816
Courier Capital
New York
$2.14M +$602K +9,194 +39%
TC
817
TownSquare Capital
Utah
$2.14M +$2.14M +32,552 New
MC
818
Machina Capital
France
$2.13M +$2.13M +32,547 New
CT
819
Coastline Trust
Rhode Island
$2.12M +$351K +5,357 +20%
SLI
820
Sumitomo Life Insurance
Japan
$2.12M +$640K +9,767 +43%
RWM
821
Rench Wealth Management
Texas
$2.1M +$40.9K +624 +2%
FBA
822
Front Barnett Associates
Illinois
$2.09M – – –
NSEDCP
823
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M +$1.1M +16,766 +112%
PT
824
Plimoth Trust
Massachusetts
$2.07M -$37.6K -574 -2%
WAM
825
Weatherly Asset Management
California
$2.05M -$87.3K -1,332 -4%
31 32
33
34 35