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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 %
ISL
951
Ingalls & Snyder LLC
New York
$1.13M +$70.8K +1,314 +7%
SCM
952
SOL Capital Management
Maryland
$1.12M +$199K +3,680 +22%
DRD
953
Dennis R. Delaney
$1.12M -$45.8K -850 -4%
Impax Asset Management Group
954
Impax Asset Management Group
United Kingdom
$1.11M +$207K +3,844 +23%
ZCA
955
Zeke Capital Advisors
Pennsylvania
$1.11M -$209K -3,881 -16%
MA
956
Mutual Advisors
Nebraska
$1.1M +$52.6K +975 +5%
NEAM
957
New England Asset Management
Connecticut
$1.1M +$75.5K +1,400 +7%
CCM
958
Cadence Capital Management
Massachusetts
$1.1M -$72.2K -1,338 -6%
NMIFOAC
959
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.1M -$73.8K -1,367 -6%
Bessemer Group
960
Bessemer Group
New Jersey
$1.1M -$137K -2,547 -11%
LNWWM
961
Laird Norton Wetherby Wealth Management
California
$1.09M -$432K -8,018 -28%
KFA
962
Kays Financial Advisory
Georgia
$1.09M +$94K +1,743 +9%
OFM
963
Optima Fund Management
New York
$1.09M +$171K +3,167 +19%
AIC
964
Archer Investment Corporation
Indiana
$1.09M +$141K +2,500 +15%
CPO
965
Cerity Partners OCIO
New York
$1.09M +$768K +14,234 +240%
CAM
966
Columbia Asset Management
Michigan
$1.08M +$5.12K +95 +0.5%
ACM
967
Ategra Capital Management
Virginia
$1.08M +$1.08M +20,034 New
BFC
968
Blue Fin Capital
Rhode Island
$1.08M -$16.3K -302 -1%
CAM
969
Cypress Asset Management
Texas
$1.08M +$56.2K +1,041 +5%
BWM
970
BigSur Wealth Management
Florida
$1.08M +$863K +16,000 +400%
UM
971
Ulysses Management
New York
$1.08M +$1.08M +20,000 New
LFM
972
Lumina Fund Management
New York
$1.08M +$1.08M +20,000 New
BCM
973
Bowie Capital Management
Texas
$1.08M +$1.08M +20,000 New
FIM
974
Freedom Investment Management
Connecticut
$1.08M -$1.19M -22,158 -53%
BHB
975
Bank Hapoalim BM
Israel
$1.07M +$1.07M +19,820 New
37 38
39
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