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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 %
GCP
826
GSA Capital Partners
United Kingdom
$1.6M +$873K +16,195 +121%
CFA
827
Camarda Financial Advisors
Florida
$1.59M +$1.51M +27,962 +1,762%
WS
828
Wedbush Securities
California
$1.59M +$796K +14,764 +100%
GIC
829
Gantzert Investment Company
Illinois
$1.59M +$9.44K +175 +0.6%
DTL
830
Dynamic Technology Lab
Singapore
$1.59M +$1.59M +29,411 New
WSC
831
Wellington Shields & Co
New York
$1.58M +$1.07M +19,882 +211%
CA
832
Callahan Advisors
Texas
$1.58M +$330K +6,115 +26%
SLI
833
Sumitomo Life Insurance
Japan
$1.57M -$176K -3,257 -10%
AC
834
Addison Capital
Pennsylvania
$1.57M +$509K +9,429 +48%
VF
835
Virtu Financial
New York
$1.56M -$2.17M -40,218 -58%
FHC
836
First Heartland Consultants
Missouri
$1.56M +$62.4K +1,157 +4%
PVWM
837
Point View Wealth Management
New Jersey
$1.55M +$302K +5,605 +24%
FHA
838
Flagship Harbor Advisors
Massachusetts
$1.55M +$563K +10,444 +57%
CHC
839
City Holding Co
West Virginia
$1.55M -$9.38K -174 -0.6%
DCM
840
Delta Capital Management
New Jersey
$1.55M -$3.78K -70 -0.2%
TA
841
Tiedemann Advisors
New York
$1.54M -$1.08M -20,102 -41%
SFS
842
Sowell Financial Services
Arkansas
$1.53M -$314K -5,829 -17%
DG
843
Delek Group
Israel
$1.53M +$1.53M +28,501 New
EWM
844
Evercore Wealth Management
New York
$1.52M +$32.1K +596 +2%
MSFP
845
Mark Sheptoff Financial Planning
Connecticut
$1.52M -$5.39K -100 -0.4%
RWM
846
RBA Wealth Management
California
$1.52M +$1.52M +28,171 New
WWM
847
Willingdon Wealth Management
North Carolina
$1.52M -$748K -13,863 -33%
ISB
848
Iowa State Bank
Iowa
$1.52M +$297K +5,508 +24%
CCM
849
Compton Capital Management
Rhode Island
$1.52M +$539 +10 +0%
ECM
850
Empirical Capital Management
Tennessee
$1.51M +$1.51M +70,000 New
32 33
34
35 36