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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 %
KCM
1101
Kornitzer Capital Management
Kansas
$889K +$13.9K +212 +2%
TWI
1102
Thomas White International
Illinois
$887K
IC
1103
Intersect Capital
California
$887K +$126K +1,919 +17%
JDR
1104
Jay D. Rosenbaum
$886K -$81.9K -1,250 -8%
WSFS
1105
Wilmington Savings Fund Society
Delaware
$886K -$10.2K -156 -1%
MCM
1106
Mengis Capital Management
Oregon
$886K
BA
1107
Broadview Advisors
Wisconsin
$883K +$883K +13,480 New
IC
1108
Inverness Counsel
New York
$882K +$439K +6,698 +99%
BIM
1109
Baldwin Investment Management
Pennsylvania
$879K +$60.8K +928 +7%
GCP
1110
GSA Capital Partners
United Kingdom
$877K -$941K -14,364 -52%
GT
1111
Glenview Trust
Kentucky
$876K +$129K +1,976 +17%
GC
1112
Grace Capital
Massachusetts
$876K +$395K +6,172 +82%
BOH
1113
Bank of Hawaii
Hawaii
$875K +$91.2K +1,391 +12%
CPIG
1114
Chicago Partners Investment Group
Illinois
$868K -$20.5K -313 -2%
PAMG
1115
Patton Albertson Miller Group
Tennessee
$865K -$106K -1,634 -11%
KA
1116
Kintegral Advisory
New York
$865K +$865K +13,199 New
EI
1117
EDMP Inc
Florida
$863K
LOAME
1118
Lombard Odier Asset Management (Europe)
United Kingdom
$854K +$182K +2,773 +27%
AAS
1119
Avantax Advisory Services
Texas
$854K +$854K +13,015 New
LFA
1120
Legacy Financial Advisors
Kentucky
$853K -$185K -2,820 -18%
SRC
1121
Shufro Rose & Co
New York
$853K -$52.4K -800 -6%
DPIM
1122
Duff & Phelps Investment Management
Illinois
$852K +$159K +2,420 +23%
LTI
1123
Laffer Tengler Investments
Tennessee
$850K +$850K +12,980 New
LJAC
1124
L.J. Altfest & Co
New York
$850K -$1.02M -15,486 -54%
PG
1125
Proffitt & Goodson
Tennessee
$846K -$21.9K -334 -3%