CVS icon

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 %
GFPC
1076
Global Financial Private Capital
Florida
$954K -$679K -10,372 -42%
RG
1077
Renaissance Group
Kentucky
$952K -$913K -13,929 -49%
SBIA
1078
Sheaff Brock Investment Advisors
Indiana
$950K -$27K -413 -3%
PP
1079
Paloma Partners
Connecticut
$950K +$950K +14,500 New
BWM
1080
BerganKDV Wealth Management
Minnesota
$949K +$159K +2,435 +20%
PCA
1081
Peddock Capital Advisors
Massachusetts
$947K -$786 -12 -0.1%
FA
1082
Fagan Associates
New York
$942K +$328 +5 +0%
PCM
1083
Pentwater Capital Management
Florida
$942K +$942K +14,376 New
GP
1084
Greenline Partners
New York
$941K
HAG
1085
HighPoint Advisor Group
Illinois
$940K +$39.8K +570 +4%
VHAM
1086
Van Hulzen Asset Management
California
$939K +$761K +11,622 +429%
CC
1087
Cedar Capital
Illinois
$925K +$687K +10,490 +289%
LCM
1088
Laurion Capital Management
New York
$924K -$4.54M -69,285 -83%
RAM
1089
RWC Asset Management
United Kingdom
$923K -$2.17M -33,115 -70%
FC
1090
Ferris Capital
Massachusetts
$920K +$17.8K +272 +2%
PTC
1091
Private Trust Company
Ohio
$916K +$194K +2,956 +27%
LMAM
1092
Legg Mason Asset Management
Japan
$911K -$39.3K -600 -4%
FFWA
1093
FRG Family Wealth Advisors
Washington
$911K -$3.41K -52 -0.4%
CMANY
1094
Capital Management Associates (New York)
New York
$907K +$907K +13,850 New
RIM
1095
Rampart Investment Management
Connecticut
$902K -$365K -5,575 -29%
RBFC
1096
Roman Butler Fullerton & Co
Missouri
$899K +$899K +13,712 New
EM
1097
ELCO Management
New York
$897K -$49.5K -755 -5%
LAM
1098
Lingohr Asset Management
Germany
$894K -$1.01M -15,432 -53%
SCM
1099
Salem Capital Management
Massachusetts
$894K -$39.9K -609 -4%
CBT
1100
Central Bank & Trust
Kentucky
$893K +$607K +9,271 +212%