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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 %
BPM
801
Bowling Portfolio Management
Ohio
$1.98M -$205K -3,252 -9%
SYBT
802
Stock Yards Bank & Trust
Kentucky
$1.98M -$931K -14,765 -32%
ECM
803
EagleClaw Capital Management
Massachusetts
$1.97M +$3.72K +59 +0.2%
IA
804
IFG Advisory
Georgia
$1.96M +$185K +2,940 +10%
EFS
805
Essex Financial Services
Connecticut
$1.96M -$66.7K -1,057 -3%
CF
806
Centaurus Financial
California
$1.95M -$344K -5,454 -15%
SIAP
807
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.95M -$119K -1,889 -6%
KRSITF
808
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.94M +$226K +3,590 +13%
DAS
809
Dynamic Advisor Solutions
Arizona
$1.93M +$68.1K +1,080 +4%
AC
810
Addison Capital
Pennsylvania
$1.92M -$47.9K -760 -2%
SCM
811
SOL Capital Management
Maryland
$1.92M +$203K +3,217 +12%
PCM
812
Parsons Capital Management
Rhode Island
$1.91M -$84.5K -1,340 -4%
CCM
813
Cadence Capital Management
Massachusetts
$1.91M -$128K -2,030 -6%
CC
814
Cognios Capital
Kansas
$1.91M +$1.91M +30,279 New
WKWM
815
Walter & Keenan Wealth Management
Indiana
$1.9M +$242K +3,834 +15%
CT
816
Chicago Trust
Illinois
$1.89M -$7.63K -121 -0.4%
FMC
817
First Merchants Corp
Indiana
$1.89M -$176K -2,795 -9%
HB
818
Homrich & Berg
Georgia
$1.87M -$101K -1,597 -5%
FWM
819
Frontier Wealth Management
Missouri
$1.87M -$7.51K -119 -0.4%
PCTC
820
Perkins Coie Trust Company
Washington
$1.86M -$13.2K -210 -0.7%
SAM
821
Sawgrass Asset Management
Florida
$1.86M +$73.2K +1,160 +4%
Credit Agricole
822
Credit Agricole
France
$1.86M -$172K -2,734 -9%
GHCM
823
Glen Harbor Capital Management
California
$1.86M -$201K -3,190 -10%
AT
824
Arden Trust
Delaware
$1.85M +$133K +2,103 +8%
DI
825
Diligent Investors
California
$1.84M +$27.3K +432 +2%
31 32
33
34 35