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CVS Health

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
ED
951
Exane Derivatives
France
$1.38M -$126K -1,924 -8%
NERM
952
New England Research & Management
Illinois
$1.38M +$1.38M +21,000 New
RCM
953
Radnor Capital Management
Pennsylvania
$1.37M
SL
954
Signition LP
New York
$1.37M +$1.37M +20,848 New
PCM
955
Perkins Capital Management
Minnesota
$1.36M +$170K +2,600 +14%
ACA
956
Atlas Capital Advisors
Wyoming
$1.36M +$1.34M +20,510 +7,653%
SGA
957
Strategic Global Advisors
California
$1.36M -$424K -6,466 -24%
TWA
958
TCI Wealth Advisors
Arizona
$1.36M +$64.5K +984 +5%
TCM
959
Telos Capital Management
California
$1.35M -$329K -5,028 -20%
CMO
960
Covenant Multifamily Offices
Texas
$1.34M -$668K -10,192 -33%
WIP
961
Wellesley Investment Partners
Massachusetts
$1.34M -$5.17K -79 -0.4%
BFC
962
Blue Fin Capital
Rhode Island
$1.33M -$58K -886 -4%
VC
963
Vicus Capital
Pennsylvania
$1.32M +$89.4K +1,365 +7%
CNC
964
Citizens & Northern Corp
Pennsylvania
$1.32M -$325K -4,965 -20%
IAA
965
Independent Advisor Alliance
North Carolina
$1.32M +$374K +5,705 +40%
EVC
966
Eidelman Virant Capital
Missouri
$1.31M +$1.31M +20,052 New
CAL
967
Capital Analysts LLC
Pennsylvania
$1.31M +$34.8K +532 +3%
YMRC
968
Yorktown Management & Research Company
Virginia
$1.31M
CAM
969
Columbia Asset Management
Michigan
$1.31M +$42.4K +647 +3%
HIH
970
HRS Investment Holdings
New York
$1.31M +$328K +5,000 +33%
VF
971
Vilas Fund
Illinois
$1.31M +$1.31M +20,000 New
WPP
972
Whalerock Point Partners
Rhode Island
$1.31M -$129K -1,965 -9%
ST
973
Spinnaker Trust
Maine
$1.3M +$29.1K +445 +2%
BHWM
974
Bar Harbor Wealth Management
New Hampshire
$1.3M +$20K +305 +2%
AC
975
Addison Capital
Pennsylvania
$1.29M -$144K -2,203 -10%