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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 %
LCM
1201
Leisure Capital Management
California
$664K -$44.5K -679 -6%
CRC
1202
Curi RMB Capital
Illinois
$662K +$234K +3,573 +55%
PA
1203
Parallel Advisors
California
$661K +$103K +1,571 +18%
DWT
1204
Dorsey & Whitney Trust
South Dakota
$660K +$30.8K +469 +5%
MFS
1205
Monetta Financial Services
Illinois
$655K
Alyeska Investment Group
1206
Alyeska Investment Group
Illinois
$655K +$655K +10,000 New
GAMC
1207
Garner Asset Management Corp
Texas
$652K +$47.6K +726 +8%
CCM
1208
Chickasaw Capital Management
Tennessee
$651K
BDF
1209
Balasa Dinverno & Foltz
$649K +$151K +2,307 +30%
AWA
1210
ARS Wealth Advisors
Florida
$646K +$24.7K +377 +4%
CAI
1211
Capital Advisors Inc
Oklahoma
$646K +$159K +2,431 +33%
PWA
1212
Providence Wealth Advisors
Illinois
$644K -$27.2K -418 -4%
9WM
1213
9258 Wealth Management
Ohio
$642K +$642K +9,791 New
DAS
1214
Dynamic Advisor Solutions
Arizona
$641K -$1.46M -22,322 -69%
SMC
1215
Smith, Moore & Co
Missouri
$641K +$42.4K +647 +7%
Acadian Asset Management
1216
Acadian Asset Management
Massachusetts
$640K
PL
1217
Perpetual Ltd
Australia
$639K +$74.6K +1,144 +13%
HC
1218
HNP Capital
New York
$636K +$636K +9,712 New
RCG
1219
Rock Creek Group
District of Columbia
$629K +$629K +9,607 New
EWM
1220
Elmwood Wealth Management
California
$628K -$20.1K -307 -3%
FNBT
1221
FineMark National Bank & Trust
Florida
$628K -$5.31K -81 -0.8%
NG
1222
NatWest Group
United Kingdom
$628K +$628K +9,588 New
DI
1223
DAGCO Inc
Ohio
$625K +$625K +9,533 New
ST
1224
Smithfield Trust
Pennsylvania
$623K -$852 -13 -0.1%
NGA
1225
Naples Global Advisors
Florida
$622K +$59.7K +911 +11%