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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 %
HW
926
Hedeker Wealth
Illinois
$1.21M +$271K +4,381 +29%
CG
927
Colony Group
Massachusetts
$1.21M +$346K +6,406 +40%
FPFS
928
First Personal Financial Services
North Carolina
$1.21M -$105K -1,945 -8%
Tudor Investment Corp
929
Tudor Investment Corp
Connecticut
$1.21M +$1.21M +22,385 New
NIC
930
Northwest Investment Counselors
Oregon
$1.21M -$299K -5,540 -20%
1SB
931
1ST Source Bank
Indiana
$1.2M -$114K -2,121 -9%
HT
932
Heritage Trust
Oklahoma
$1.2M -$96.2K -1,785 -7%
TCOO
933
Trust Company of Oklahoma
Oklahoma
$1.19M -$376K -6,968 -24%
FC
934
FCA Corp
Texas
$1.19M +$162K +3,000 +16%
PI
935
PFS Investments
Georgia
$1.19M +$1.19M +21,968 New
CCT
936
Capital City Trust
Florida
$1.18M +$3.45K +64 +0.3%
PK
937
Pflug Koory
Nebraska
$1.17M -$14.6K -270 -1%
IBOK
938
Independence Bank of Kentucky
Kentucky
$1.17M +$723K +13,410 +161%
CC
939
ClearArc Capital
Ohio
$1.17M -$26.1K -483 -2%
HAM
940
Highstreet Asset Management
Ontario, Canada
$1.17M -$474K -8,785 -29%
IRF
941
IBM Retirement Fund
New York
$1.17M +$10K +186 +0.9%
FCCM
942
First City Capital Management
Georgia
$1.16M +$3.5K +65 +0.3%
OCM
943
Orleans Capital Management
Louisiana
$1.16M +$248K +4,600 +27%
RCM
944
Radnor Capital Management
Pennsylvania
$1.16M +$25.9K +480 +2%
TWA
945
TCI Wealth Advisors
Arizona
$1.15M +$37.6K +697 +3%
CG
946
Caprock Group
Idaho
$1.15M +$345K +6,395 +43%
APA
947
American Portfolios Advisors
New York
$1.14M +$284K +5,257 +33%
CMO
948
Covenant Multifamily Offices
Texas
$1.14M +$36.7K +681 +3%
MFAM
949
Motley Fool Asset Management
Virginia
$1.13M +$201K +3,730 +22%
BBA
950
BLB&B Advisors
Pennsylvania
$1.13M +$95.1K +1,764 +9%
36 37
38
39 40