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CVS Health

1,569 hedge funds and large institutions have $54.9B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 660 increasing their positions, 641 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+23
Holders Change %
+1.49%
% of All Funds
35.97%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
1.1%
New
133
Increased
660
Reduced
641
Closed
94
Calls
$849M
Puts
$857M
Net Calls
-$7.98M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Shares
Change %
GT
1001
Glenview Trust
Kentucky
$810K -$1.86M -28,946 -70%
GP
1002
Greenline Partners
New York
$810K -$139K -2,114 -15%
GTAM
1003
Global Trust Asset Management
Florida
$804K +$13.8K +215 +2%
BIM
1004
Baldwin Investment Management
Pennsylvania
$804K +$205K +3,188 +34%
CPIG
1005
Chicago Partners Investment Group
Illinois
$791K +$70.4K +1,094 +10%
SIG
1006
Sky Investment Group
Connecticut
$790K -$9.33K -145 -1%
NAM
1007
North American Management
Massachusetts
$788K
BOH
1008
Bank of Hawaii
Hawaii
$777K -$1.8K -28 -0.2%
CG
1009
Caprock Group
Idaho
$775K -$82.8K -1,287 -10%
WI
1010
Wintrust Investments
Illinois
$772K -$331K -5,143 -30%
IAM
1011
Impax Asset Management
New Hampshire
$772K +$71K +1,103 +10%
DCM
1012
Donaldson Capital Management
Indiana
$768K -$95.8K -1,490 -11%
WPC
1013
White Pine Capital
Minnesota
$765K -$62.8K -975 -8%
EA
1014
Edge Advisors
Georgia
$764K -$5.05M -78,616 -87%
MCM
1015
Mengis Capital Management
Oregon
$764K +$38.6K +600 +5%
XS
1016
XR Securities
Illinois
$762K +$762K +11,846 New
DCM
1017
Dynamic Capital Management
Jersey
$761K +$245K +3,806 +47%
LSC
1018
Lesa Sroufe & Co
Washington
$760K +$150K +2,325 +25%
BLA
1019
Balter Liquid Alternatives
Massachusetts
$760K +$314K +4,824 +71%
RPC
1020
Rossmore Private Capital
Connecticut
$760K +$408K +6,334 +116%
BMO
1021
Beck Mack & Oliver
New York
$755K -$101K -1,570 -12%
QIM
1022
Quest Investment Management
Oregon
$753K -$482K -7,491 -39%
MIC
1023
Meridian Investment Counsel
California
$750K
VFA
1024
Valeo Financial Advisors
Indiana
$748K -$572K -8,243 -43%
NCM
1025
Northside Capital Management
Oregon
$748K