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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 %
ECM
851
Exchange Capital Management
Michigan
$1.51M -$178K -3,294 -11%
AT
852
Arden Trust
Delaware
$1.5M +$13.4K +249 +0.9%
IHL
853
Investment House LLC
California
$1.5M -$16.2K -300 -1%
SXL
854
Summit X LLC
Missouri
$1.5M +$846K +15,732 +129%
WAM
855
Westport Asset Management
Connecticut
$1.5M – – –
SC
856
Sawyer & Company
Massachusetts
$1.47M -$19.6K -364 -1%
SC
857
Searle & Co
Connecticut
$1.46M +$2.7K +50 +0.2%
SLG
858
Stanley-Laman Group
Pennsylvania
$1.45M +$248K +4,595 +21%
IA
859
IFG Advisory
Georgia
$1.45M +$132K +2,456 +10%
FPB
860
First PREMIER Bank
South Dakota
$1.44M +$35.4K +657 +3%
AWM
861
Altavista Wealth Management
North Carolina
$1.44M -$357K -6,618 -20%
GCC
862
Game Creek Capital
Massachusetts
$1.44M +$634K +11,750 +78%
SAM
863
Sawgrass Asset Management
Florida
$1.44M -$6.74K -125 -0.5%
JC
864
JBF Capital
Colorado
$1.44M +$1.44M +26,650 New
GTAM
865
Global Trust Asset Management
Florida
$1.43M +$532K +9,872 +59%
COI
866
Connable Office Inc
Michigan
$1.42M -$22.2K -411 -2%
WKWM
867
Walter & Keenan Wealth Management
Indiana
$1.42M +$586K +10,863 +70%
PWM
868
Perigon Wealth Management
California
$1.42M +$169K +3,147 +14%
KCM
869
Kendall Capital Management
Maryland
$1.41M -$10.2K -190 -0.7%
SM
870
Sciencast Management
New Jersey
$1.41M +$543K +10,060 +63%
ACA
871
Aptus Capital Advisors
Alabama
$1.41M +$183K +3,401 +15%
CIP
872
Convergence Investment Partners
Florida
$1.4M -$1.84M -34,055 -57%
TSWM
873
Triangle Securities Wealth Management
North Carolina
$1.39M -$4.48K -83 -0.3%
KRSITF
874
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.39M +$11.2K +208 +0.8%
MOS
875
MGO One Seven
Ohio
$1.39M +$736K +13,645 +112%
33 34
35
36 37