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CVS Health
CVS

Overview Fund Activity

1,680 hedge funds and large institutions have $63.8B invested in CVS Health in 2019 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 771 increasing their positions, 625 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,680
Holders Change
+29
Holders Change %
+1.76%
% of All Funds
36.9%
Holding in Top 10
84
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+75%
% of All Funds
1.84%
New
137
Increased
771
Reduced
625
Closed
95
Calls
$1.5B
Puts
$1.35B
Net Calls
+$150M
Net Calls Change
+$441M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$426M
2
BlackRock
BlackRock
New York
+$199M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$163M
4
CS
Credit Suisse
Switzerland
+$151M
5
Capital International Investors
Capital International Investors
California
+$108M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$349M
2
Franklin Resources
Franklin Resources
California
-$180M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$169M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$146M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMG
1151
CWA Asset Management Group
Florida
$688K -$202K -3,203 -23%
RG
1152
Rikoon Group
New Mexico
$681K +$3.34K +53 +0.5%
RAM
1153
RWC Asset Management
United Kingdom
$679K -$26.4K -419 -4%
CMBA
1154
C.M. Bidwell & Associates
Hawaii
$677K +$674K +10,695 +23,250%
AssetMark Inc
1155
AssetMark Inc
California
$676K -$8.74M -138,662 -93%
ADMI
1156
Albert D. Mason Inc
Massachusetts
$676K +$8.51K +135 +1%
LA
1157
Lynch & Associates
Indiana
$674K +$80.2K +1,272 +14%
CCB
1158
Cutter & Co Brokerage
Missouri
$674K +$135K +2,139 +25%
PWA
1159
Providence Wealth Advisors
Illinois
$673K +$14.7K +233 +2%
FCFC
1160
First Commonwealth Financial Corp
Pennsylvania
$671K -$25.2K -400 -4%
Jones Financial Companies
1161
Jones Financial Companies
Missouri
$667K +$109K +1,729 +20%
UC
1162
Unio Capital
New Jersey
$666K +$106K +1,676 +19%
RCC
1163
Red Cedar Capital
Nebraska
$664K – – –
APP
1164
Avantax Planning Partners
Iowa
$663K +$10.3K +164 +2%
WCA
1165
Windsor Creek Advisors
Vermont
$662K -$2.13M -33,799 -76%
CPIG
1166
Chicago Partners Investment Group
Illinois
$659K -$9.92K -153 -1%
S
1167
SimplyRich
California
$658K +$24.8K +399 +4%
VRS
1168
Virginia Retirement Systems
Virginia
$650K +$650K +10,300 New
RGC
1169
Roberts, Glore & Co
Illinois
$649K -$5.99K -95 -0.9%
UBG
1170
United Bank (Georgia)
Georgia
$648K +$18.5K +293 +3%
S
1171
SignatureFD
Georgia
$646K +$51.4K +815 +9%
PP
1172
Patten & Patten
Tennessee
$645K – – –
AW
1173
Alpha Windward
Massachusetts
$645K +$439K +6,960 +213%
SIG
1174
Sky Investment Group
Connecticut
$644K -$9.84K -156 -2%
CCM
1175
Chickasaw Capital Management
Tennessee
$640K +$13.2K +209 +2%
45 46
47
48 49