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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 %
BOH
1076
Bank of Hawaii
Hawaii
$745K +$24.6K +456 +3%
FA
1077
FMA Advisory
Pennsylvania
$741K +$741K +13,732 New
JDR
1078
Jay D. Rosenbaum
$740K +$9.99K +185 +1%
BAMF
1079
BI Asset Management Fondsmaeglerselskab
Denmark
$739K -$399K -7,400 -35%
LAM
1080
Lingohr Asset Management
Germany
$739K – – –
RA
1081
Rational Advisors
New York
$738K -$1.6M -29,631 -68%
CC
1082
Cedar Capital
Illinois
$735K -$25.8K -478 -3%
LFA
1083
Legacy Financial Advisors
Kentucky
$734K +$32.1K +596 +5%
LNC
1084
Lincoln National Corp
Pennsylvania
$733K +$178K +3,302 +32%
EM
1085
ELCO Management
New York
$732K -$6.48K -120 -0.9%
RBFC
1086
Roman Butler Fullerton & Co
Missouri
$730K -$9.82K -182 -1%
RG
1087
Rathbones Group
United Kingdom
$730K +$108K +2,010 +17%
LMAM
1088
Legg Mason Asset Management
Japan
$729K -$21.6K -400 -3%
LOAME
1089
Lombard Odier Asset Management (Europe)
United Kingdom
$728K +$24.9K +461 +4%
Jones Financial Companies
1090
Jones Financial Companies
Missouri
$725K -$126K -2,343 -15%
CS
1091
Cannell & Spears
New York
$725K +$30.2K +560 +4%
BEC
1092
Blue Edge Capital
Virginia
$724K +$279K +5,179 +63%
FMWA
1093
Forvis Mazars Wealth Advisors
Missouri
$720K +$335K +6,210 +87%
WJA
1094
Williams Jones & Associates
New York
$716K -$2.57M -47,605 -78%
KCM
1095
Kornitzer Capital Management
Kansas
$715K -$15.9K -295 -2%
MIC
1096
Meridian Investment Counsel
California
$715K +$35.9K +665 +5%
FCM
1097
Fairbanks Capital Management
California
$714K +$52.5K +972 +8%
FMT
1098
First Mercantile Trust
Tennessee
$713K -$93.2K -1,729 -12%
FANJ
1099
Financial Architects (New Jersey)
New Jersey
$713K +$236K +4,385 +50%
MBT
1100
Montecito Bank & Trust
California
$710K +$160K +2,969 +29%
42 43
44
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