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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 %
CCI
1201
Credit Capital Investments
New Jersey
$599K +$126K +2,000 +27%
HC
1202
HNP Capital
New York
$597K +$13.8K +226 +2%
AWCI
1203
Alpine Woods Capital Investors
New York
$596K – – –
WWM
1204
Windsor Wealth Management
Indiana
$593K +$17K +276 +3%
FMBTD
1205
First Midwest Bank Trust Division
Illinois
$592K +$108K +1,710 +22%
AWM
1206
Aries Wealth Management
Maine
$589K -$24.6K -391 -4%
KA
1207
Kovack Advisors
Florida
$587K -$49.6K -786 -8%
RI
1208
Ridgewood Investments
New Jersey
$584K -$15.7K -249 -3%
IWA
1209
Intercontinental Wealth Advisors
Texas
$581K -$76.3K -1,209 -12%
TNBTD
1210
Trustmark National Bank Trust Department
Mississippi
$576K -$276K -4,380 -32%
KIA
1211
KCM Investment Advisors
California
$576K -$153K -2,431 -21%
PP
1212
Paloma Partners
Connecticut
$573K -$664K -10,507 -54%
ATC
1213
Adirondack Trust Company
New York
$573K -$103K -1,635 -15%
QCG
1214
Quadrant Capital Group
Ohio
$573K +$161K +2,639 +39%
LJHT
1215
Laurie J. Hall Trustee
$571K -$30.1K -477 -5%
HIIFS
1216
Harel Insurance Investments & Financial Services
Israel
$569K +$470K +7,457 +474%
AW
1217
ACG Wealth
Georgia
$568K -$119K -1,895 -17%
HF
1218
HRT Financial
New York
$568K +$568K +9,008 New
V
1219
VeraBank
Texas
$566K – – –
BSA
1220
Bull Street Advisors
Georgia
$565K +$565K +8,959 New
IRC
1221
Investors Research Corp
Georgia
$564K +$14.8K +235 +3%
OFS
1222
Orrstown Financial Services
Pennsylvania
$564K +$30K +493 +6%
CCG
1223
Cypress Capital Group
Florida
$562K -$118K -1,878 -17%
SIA
1224
Sit Investment Associates
Minnesota
$559K -$6.16M -97,650 -92%
MCC
1225
Malaga Cove Capital
California
$556K -$41K -651 -7%
47 48
49
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