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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 %
RPC
1126
Rossmore Private Capital
Connecticut
$654K +$3.4K +63 +0.5%
LSC
1127
Lesa Sroufe & Co
Washington
$654K +$31.8K +590 +5%
CHJWM
1128
Carlton Hofferkamp & Jenks Wealth Management
Texas
$653K +$141K +2,613 +28%
FHA
1129
First Horizon Advisors
Tennessee
$652K -$27.5K -510 -4%
NAM
1130
North American Management
Massachusetts
$652K -$5.45K -101 -0.8%
TSS
1131
Two Sigma Securities
New York
$651K +$400K +7,418 +159%
CCMD
1132
Cypress Capital Management (Delaware)
Delaware
$649K -$5.39K -100 -0.8%
WDA
1133
Wendell David Associates
New Hampshire
$646K -$253K -4,700 -28%
WPC
1134
White Pine Capital
Minnesota
$645K -$1.35K -25 -0.2%
CSIC
1135
Clifford Swan Investment Counsel
California
$644K – – –
HFBOT
1136
Home Federal Bank of Tennessee
Tennessee
$642K -$37.8K -700 -6%
PCM
1137
Prelude Capital Management
New York
$642K +$341K +6,327 +114%
BMO
1138
Beck Mack & Oliver
New York
$641K – – –
KWM
1139
Kingsview Wealth Management
Oregon
$640K +$308K +5,713 +93%
AAS
1140
Avantax Advisory Services
Texas
$639K -$62.7K -1,163 -9%
SIM
1141
Stratos Investment Management
Ohio
$632K +$632K +11,714 New
ESB
1142
Essex Savings Bank
Connecticut
$628K -$4.48K -83 -0.7%
NCM
1143
Northside Capital Management
Oregon
$627K – – –
CCG
1144
Cypress Capital Group
Florida
$625K -$51.6K -956 -8%
GCA
1145
Guardian Capital Advisors
Ontario, Canada
$619K +$153K +2,898 +33%
TNBTD
1146
Trustmark National Bank Trust Department
Mississippi
$618K +$359K +6,655 +139%
FCFC
1147
First Commonwealth Financial Corp
Pennsylvania
$616K -$426K -7,885 -41%
BFA
1148
Bragg Financial Advisors
North Carolina
$613K -$60.7K -1,126 -9%
TRAM
1149
Tuscan Ridge Asset Management
Illinois
$612K +$612K +11,350 New
BIM
1150
Bridges Investment Management
Nebraska
$611K -$647K -12,005 -51%
44 45
46
47 48