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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 %
ALAM
1176
Asahi Life Asset Management
Japan
$639K +$6.31K +100 +1%
WPW
1177
Waldron Private Wealth
Pennsylvania
$638K +$59.2K +940 +10%
RTC
1178
Riverview Trust Company
Washington
$634K – – –
CF
1179
Copperwynd Financial
Arizona
$632K +$81.6K +1,137 +15%
Koshinski Asset Management
1180
Koshinski Asset Management
Illinois
$631K +$163K +2,583 +35%
BMO
1181
Beck Mack & Oliver
New York
$629K – – –
RHBC
1182
R.H. Bluestein & Co
Michigan
$628K +$628K +9,965 New
WTB
1183
Washington Trust Bank
Washington
$623K +$13.6K +216 +2%
BCM
1184
Becker Capital Management
Oregon
$623K +$14K +221 +2%
CIC
1185
Carnegie Investment Counsel
Ohio
$623K +$45.5K +721 +8%
SWMG
1186
Signature Wealth Management Group
Georgia
$622K +$20.8K +330 +3%
CBU
1187
CIBC Bank USA
Illinois
$621K -$22.9K -364 -4%
FCM
1188
Fairbanks Capital Management
California
$620K -$85.1K -1,350 -12%
WDA
1189
Wendell David Associates
New Hampshire
$620K – – –
BFA
1190
Bragg Financial Advisors
North Carolina
$618K -$53.7K -851 -8%
SCM
1191
Schnieders Capital Management
California
$618K -$40K -635 -6%
LIM
1192
Leavell Investment Management
Alabama
$617K +$102K +1,615 +20%
BP
1193
Ballentine Partners
Massachusetts
$616K +$142K +2,258 +30%
NGA
1194
Naples Global Advisors
Florida
$615K +$6.24K +99 +1%
VRM
1195
Vectors Research Management
New York
$615K +$14.2K +226 +2%
GCA
1196
Gideon Capital Advisors
New York
$612K -$423K -6,711 -41%
IB
1197
Intrust Bank
Kansas
$611K +$36.6K +581 +6%
LFAS
1198
Level Four Advisory Services
Texas
$610K -$12.4K -197 -2%
GWCM
1199
Godshalk Welsh Capital Management
Pennsylvania
$603K +$603K +9,555 New
APG
1200
Abacus Planning Group
South Carolina
$600K +$290K +4,598 +94%
46 47
48
49 50