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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 %
ECM
826
Exchange Capital Management
Michigan
$2.05M -$33.5K -512 -2%
TA
827
Townsend & Associates
Colorado
$2.05M +$39.3K +600 +2%
EFIC
828
Eliot Finkel Investment Counsel
California
$2.04M -$32.4K -494 -2%
DRS
829
Deane Retirement Strategies
Louisiana
$2.02M +$6.88K +105 +0.3%
KJHP
830
K.J. Harrison & Partners
Ontario, Canada
$2.02M +$785K +11,983 +64%
AF
831
Alerus Financial
North Dakota
$2.01M -$84.6K -1,291 -4%
ANTB
832
AMG National Trust Bank
Colorado
$2M +$245K +3,743 +14%
HAM
833
Highstreet Asset Management
Ontario, Canada
$1.99M +$851K +12,984 +74%
11A
834
10-15 Associates
New York
$1.99M +$91.5K +1,396 +5%
ASN
835
Advisory Services Network
Georgia
$1.98M +$181K +2,757 +10%
SIM
836
Sentry Investment Management
Wisconsin
$1.98M +$1.39M +21,181 +236%
VSWA
837
Vontobel Swiss Wealth Advisors
Switzerland
$1.97M -$31.7K -485 -2%
MWM
838
Marietta Wealth Management
Georgia
$1.96M +$164K +2,495 +9%
AWA
839
Artemis Wealth Advisors
New York
$1.94M +$1.94M +29,680 New
HVIA
840
Hudson Valley Investment Advisors
New York
$1.94M -$486K -7,420 -20%
DBT
841
Dubuque Bank & Trust
Iowa
$1.93M +$1.55M +23,611 +402%
SNT
842
Security National Trust
West Virginia
$1.93M -$39.4K -601 -2%
EAM
843
Erste Asset Management
Austria
$1.93M +$1.93M +29,543 New
GIC
844
Gantzert Investment Company
Illinois
$1.92M +$1.92M +29,340 New
PCTC
845
Perkins Coie Trust Company
Washington
$1.92M +$1.44K +22 +0.1%
CWM
846
Concentric Wealth Management
California
$1.9M +$81.3K +1,240 +4%
TCOO
847
Trust Company of Oklahoma
Oklahoma
$1.9M +$108K +1,651 +6%
CHC
848
City Holding Co
West Virginia
$1.89M +$174K +2,649 +10%
DCM
849
Delta Capital Management
New Jersey
$1.88M -$5.9K -90 -0.3%
SIAP
850
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.88M +$711K +10,853 +61%
32 33
34
35 36