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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 %
WWM
876
Western Wealth Management
Colorado
$1.38M +$920K +17,071 +198%
Lido Advisors
877
Lido Advisors
California
$1.38M +$485K +9,002 +54%
HPCM
878
High Pointe Capital Management
Illinois
$1.38M -$14K -260 -1%
SWM
879
SeaCrest Wealth Management
New York
$1.37M +$709K +13,138 +107%
ACC
880
Accident Compensation Corp
New Zealand
$1.37M +$27K +500 +2%
SCA
881
Sage Capital Advisors
South Dakota
$1.37M +$1.37M +25,389 New
WAOTB
882
Wealth Advisors of Tampa Bay
Florida
$1.36M +$872K +16,171 +179%
MMA
883
Miracle Mile Advisors
California
$1.36M +$1.36M +25,189 New
SFPIA
884
Stevens First Principles Investment Advisors
California
$1.35M -$126K -2,335 -9%
AF
885
Arrow Financial
New York
$1.35M -$10.2K -189 -0.7%
EAM
886
Eagle Asset Management
Florida
$1.35M -$2.72M -50,508 -67%
CFMC
887
Curbstone Financial Management Corp
New Hampshire
$1.34M +$170K +3,150 +15%
CFB
888
Cullen/Frost Bankers
Texas
$1.34M +$39.5K +734 +3%
MC
889
Machina Capital
France
$1.34M -$420K -7,782 -24%
MERSOM
890
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M -$927K -17,190 -41%
HVIA
891
Hudson Valley Investment Advisors
New York
$1.33M -$262K -4,865 -16%
PI
892
PHH Investments
Texas
$1.33M +$448K +8,312 +51%
WPP
893
Whalerock Point Partners
Rhode Island
$1.33M +$251K +4,651 +23%
CPA
894
Court Place Advisors
Maryland
$1.32M +$183K +3,391 +16%
AP
895
Advisor Partners
California
$1.32M -$1.03M -19,193 -44%
NDSI
896
Newman Dignan & Sheerar Inc
Rhode Island
$1.32M +$176K +3,263 +15%
KM
897
Kalos Management
Georgia
$1.31M +$98.2K +1,823 +8%
CIA
898
Capital Investment Advisors
Georgia
$1.31M +$124K +2,295 +10%
GI
899
GS Investments
Minnesota
$1.31M +$290K +5,375 +28%
JWM
900
Jackson Wealth Management
Florida
$1.31M +$35.6K +660 +3%
34 35
36
37 38