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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 %
KFP
1051
KMG Fiduciary Partners
Ohio
$813K +$813K +15,076 New
BIM
1052
Baldwin Investment Management
Pennsylvania
$812K +$88.9K +1,649 +12%
EI
1053
EDMP Inc
Florida
$812K +$101K +1,875 +14%
ITIM
1054
Indiana Trust & Investment Management
Indiana
$809K -$11.9K -220 -1%
SACTSONJ
1055
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$809K +$809K +15,000 New
FC
1056
Fore Capital
New York
$809K +$809K +15,000 New
GC
1057
Grace Capital
Massachusetts
$805K +$67.4K +1,250 +9%
PFS
1058
Prospera Financial Services
Texas
$802K +$400K +7,391 +100%
IDBONY
1059
Israel Discount Bank of New York
New York
$801K +$328K +6,084 +69%
SBIA
1060
Sheaff Brock Investment Advisors
Indiana
$800K +$17.7K +329 +2%
FA
1061
Fagan Associates
New York
$794K +$19.5K +361 +3%
BSW
1062
Buckingham Strategic Wealth
Missouri
$794K +$174K +3,223 +28%
ACP
1063
Aviance Capital Partners
Florida
$793K -$215K -3,990 -21%
CIM
1064
CIM Investment Management
Pennsylvania
$784K +$363K +6,725 +86%
BWP
1065
Baldwin Wealth Partners
Massachusetts
$782K +$175K +3,251 +29%
RC
1066
Roundview Capital
New Jersey
$778K -$35K -650 -4%
PCM
1067
Pentwater Capital Management
Florida
$775K – – –
MAFM
1068
Mid Atlantic Financial Management
Pennsylvania
$771K +$203K +3,764 +36%
MC
1069
Mathes Company
New York
$769K +$291K +5,400 +61%
DPIM
1070
Duff & Phelps Investment Management
Illinois
$761K +$59.3K +1,100 +8%
HCM
1071
Hodges Capital Management
Texas
$758K +$314K +5,827 +71%
FC
1072
Ferris Capital
Massachusetts
$755K -$2.21K -41 -0.3%
FFWA
1073
FRG Family Wealth Advisors
Washington
$753K +$3.61K +67 +0.5%
SA
1074
Strategic Advisors
New York
$753K +$535K +9,930 +246%
PG
1075
Proffitt & Goodson
Tennessee
$746K +$49.8K +923 +7%
41 42
43
44 45