CVS icon

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 %
Cetera Investment Advisers
1026
Cetera Investment Advisers
Illinois
$898K +$234K +4,376 +35%
DBIA
1027
Dumont & Blake Investment Advisors
New Jersey
$897K +$4.86K +90 +0.5%
SIAG
1028
Signet Investment Advisory Group
Rhode Island
$895K +$44.8K +831 +5%
FDS
1029
First Dallas Securities
Texas
$894K +$505K +9,367 +130%
SDWIA
1030
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$878K -$20.1K -372 -2%
TAM
1031
Tocqueville Asset Management
New York
$875K -$324K -6,015 -27%
PTC
1032
Private Trust Company
Ohio
$874K +$120K +2,230 +16%
KS
1033
Karpas Strategies
Connecticut
$871K – – –
SIM
1034
Sentry Investment Management
Wisconsin
$862K -$764K -14,177 -47%
PCM
1035
Perkins Capital Management
Minnesota
$860K -$262K -4,850 -23%
PAM
1036
Palisade Asset Management
Minnesota
$859K +$486K +9,000 +130%
ER
1037
Enlightenment Research
Florida
$857K -$178K -3,299 -17%
NED
1038
Nancy E. Dempze
$855K -$269 -5 -0%
CB
1039
CNB Bank
Pennsylvania
$855K +$280K +5,196 +49%
LNB
1040
Ledyard National Bank
$850K -$3.15M -58,348 -79%
SJIM
1041
St. Johns Investment Management
Florida
$849K +$1.94K +36 +0.2%
RIM
1042
Rampart Investment Management
Connecticut
$848K +$106K +1,956 +14%
SNBOSCI
1043
Security National Bank of Sioux City Iowa
Iowa
$847K -$378K -6,995 -31%
NA
1044
NewEdge Advisors
Louisiana
$839K +$340K +6,302 +68%
HAG
1045
HighPoint Advisor Group
Illinois
$835K +$90.5K +1,636 +12%
CA
1046
Clearstead Advisors
Ohio
$827K -$48.1K -892 -5%
AAMA
1047
Advanced Asset Management Advisors
Ohio
$826K +$647 +12 +0.1%
DWA
1048
Douglass Winthrop Advisors
New York
$823K -$131K -2,425 -14%
PCA
1049
Peddock Capital Advisors
Massachusetts
$818K +$38.3K +710 +5%
ABP
1050
Arthur B. Page
$813K +$1.19K +22 +0.1%
40 41
42
43 44