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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 %
RCM
801
Riverhead Capital Management
Delaware
$1.7M -$1.44M -26,752 -46%
CAN
802
Cetera Advisor Networks
California
$1.69M +$198K +3,685 +13%
BCFS
803
Butensky & Cohen Financial Security
Florida
$1.68M +$187K +3,460 +12%
FAM
804
Formidable Asset Management
Ohio
$1.68M -$1.62M -7,481 -49%
CMANY
805
Capital Management Associates (New York)
New York
$1.68M +$933K +17,300 +125%
FAM
806
Fred Alger Management
New York
$1.68M +$217K +4,016 +15%
WAM
807
Weatherly Asset Management
California
$1.68M -$11.8K -219 -0.7%
CT
808
Coastline Trust
Rhode Island
$1.67M -$75.3K -1,397 -4%
TA
809
Townsend & Associates
Colorado
$1.67M -$12.5K -232 -0.7%
HCA
810
Horan Capital Advisors
Ohio
$1.67M -$123K -2,288 -7%
MPWT
811
MassMutual Private Wealth & Trust
Connecticut
$1.66M +$405K +7,517 +32%
FBA
812
Front Barnett Associates
Illinois
$1.66M -$58.3K -1,080 -3%
HCM
813
Highlander Capital Management
New Jersey
$1.65M +$1.47M +27,230 +801%
ECM
814
Everence Capital Management
Indiana
$1.65M +$200K +3,702 +14%
CA
815
Cetera Advisors
Colorado
$1.64M +$282K +5,260 +21%
HB
816
Homrich & Berg
Georgia
$1.64M +$705K +13,065 +75%
CCP
817
Corient Capital Partners
California
$1.63M -$451K -8,355 -22%
KIA
818
KCM Investment Advisors
California
$1.63M -$232K -4,305 -12%
FMC
819
First Merchants Corp
Indiana
$1.63M +$278K +5,158 +21%
PCTC
820
Perkins Coie Trust Company
Washington
$1.62M +$45.1K +836 +3%
MC
821
MRJ Capital
New York
$1.62M +$1.62M +30,100 New
HA
822
H2O AM
United Kingdom
$1.62M +$198K +3,666 +14%
Hudson Bay Capital Management
823
Hudson Bay Capital Management
Connecticut
$1.62M -$5.04M -93,525 -76%
EAM
824
Erste Asset Management
Austria
$1.61M +$36.8K +690 +2%
CBB
825
Citizens Business Bank
California
$1.61M -$210K -3,900 -12%
31 32
33
34 35