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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 %
EGM
876
Engineers Gate Manager
New York
$1.59M -$2.98M -47,217 -65%
EW
877
Evoke Wealth
California
$1.59M +$1.59M +25,185 New
SS
878
Sunbelt Securities
Texas
$1.59M +$1.59M +25,166 New
WPP
879
Whalerock Point Partners
Rhode Island
$1.59M +$38.5K +611 +2%
WWM
880
Willingdon Wealth Management
North Carolina
$1.58M -$98.2K -1,557 -6%
CMO
881
Covenant Multifamily Offices
Texas
$1.57M +$13.1K +207 +0.8%
CAL
882
Capital Analysts LLC
Pennsylvania
$1.57M +$70.4K +1,117 +5%
SA
883
Strategic Advisors
New York
$1.56M +$718K +11,379 +85%
RC
884
Roundview Capital
New Jersey
$1.56M +$1.02M +16,090 +186%
AIM
885
Axiom Investment Management
New York
$1.56M -$3.75M -59,581 -71%
TCOT
886
Trust Company of Toledo
Ohio
$1.55M +$57.5K +911 +4%
Walleye Trading
887
Walleye Trading
New York
$1.55M +$452K +7,174 +41%
CP
888
Camelot Portfolios
Ohio
$1.55M -$58.5K -928 -4%
VIA
889
Vident Investment Advisory
Georgia
$1.55M +$761K +12,066 +97%
KFP
890
KMG Fiduciary Partners
Ohio
$1.54M +$461K +7,313 +43%
NSB
891
Norway Savings Bank
Maine
$1.54M -$2.52K -40 -0.2%
CS
892
Comerica Securities
Michigan
$1.54M +$226K +3,591 +17%
GI
893
GS Investments
Minnesota
$1.53M – – –
GWM
894
Greenwich Wealth Management
Connecticut
$1.49M +$12.2K +193 +0.8%
SMH
895
Sanders Morris Harris
Texas
$1.48M -$5.44M -87,874 -79%
GT
896
Greenleaf Trust
Michigan
$1.46M +$103K +1,631 +8%
RB
897
Rodgers Brothers
Pennsylvania
$1.46M -$96.2K -1,525 -6%
TWA
898
TCI Wealth Advisors
Arizona
$1.46M +$159K +2,527 +12%
BO
899
Bank OZK
Arkansas
$1.46M +$28.3K +448 +2%
OA
900
Oak Associates
Ohio
$1.44M -$757K -12,000 -34%
34 35
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