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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 %
FHA
826
Flagship Harbor Advisors
Massachusetts
$1.84M +$38.4K +609 +2%
BAM
827
Blueshift Asset Management
New Jersey
$1.83M +$1.83M +29,082 New
ACM
828
Ategra Capital Management
Virginia
$1.83M -$78.3K -1,241 -4%
DWA
829
Douglass Winthrop Advisors
New York
$1.82M -$36.3K -575 -2%
Lido Advisors
830
Lido Advisors
California
$1.82M +$89.3K +1,416 +5%
WWM
831
Western Wealth Management
Colorado
$1.82M -$1.29M -20,344 -41%
AWM
832
Altavista Wealth Management
North Carolina
$1.81M +$147K +2,335 +9%
HCM
833
Hodges Capital Management
Texas
$1.8M +$874K +13,851 +95%
WAM
834
Weatherly Asset Management
California
$1.8M -$135K -2,133 -7%
CHC
835
City Holding Co
West Virginia
$1.79M +$96.9K +1,537 +6%
FCCM
836
First City Capital Management
Georgia
$1.79M +$320K +5,073 +22%
RCAG
837
Rehmann Capital Advisory Group
Michigan
$1.77M +$1.2M +18,977 +210%
NERM
838
New England Research & Management
Illinois
$1.77M -$438K -6,950 -20%
IC
839
Intersect Capital
California
$1.76M +$114K +1,812 +7%
CCP
840
Corient Capital Partners
California
$1.76M -$329K -5,209 -16%
ISB
841
Iowa State Bank
Iowa
$1.76M +$38.2K +605 +2%
WAM
842
Westport Asset Management
Connecticut
$1.75M – – –
FHC
843
First Heartland Consultants
Missouri
$1.75M -$107K -1,690 -6%
Cetera Investment Advisers
844
Cetera Investment Advisers
Illinois
$1.75M -$131K -2,072 -7%
CB
845
Community Bank
New York
$1.75M +$117K +1,850 +7%
MYAM
846
Meiji Yasuda Asset Management
Japan
$1.74M – – –
WAOTB
847
Wealth Advisors of Tampa Bay
Florida
$1.73M -$166K -2,638 -9%
MOS
848
MGO One Seven
Ohio
$1.73M +$32.2K +510 +2%
CAM
849
Columbia Asset Management
Michigan
$1.73M +$94.9K +1,505 +6%
MFG
850
MidWestOne Financial Group
Iowa
$1.72M -$668K -10,595 -28%
32 33
34
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