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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 %
UC
1226
Unio Capital
New Jersey
$489K +$149K +2,754 +44%
HCA
1227
Harbour Capital Advisors
Virginia
$488K +$236K +4,385 +94%
GRP
1228
Global Retirement Partners
California
$487K +$96.4K +1,787 +25%
DI
1229
DAGCO Inc
Ohio
$486K -$28.2K -522 -5%
CH
1230
Canton Hathaway
Rhode Island
$481K -$137K -2,544 -22%
SFSG
1231
Stearns Financial Services Group
North Carolina
$481K -$9.49K -176 -2%
PCAP
1232
Pratt Collard Advisory Partners
New York
$480K +$100K +1,860 +26%
H
1233
HoyleCohen
California
$479K +$18.3K +340 +4%
PFGIA
1234
Patriot Financial Group Insurance Agency
Massachusetts
$479K +$34.8K +645 +8%
CL
1235
Choreo LLC
Illinois
$479K +$95.8K +1,777 +25%
DWT
1236
Dorsey & Whitney Trust
South Dakota
$477K -$65K -1,205 -12%
IRC
1237
Investors Research Corp
Georgia
$477K +$18.9K +350 +4%
CFGS
1238
Concourse Financial Group Securities
Alabama
$477K +$71K +1,319 +17%
CHAM
1239
Clear Harbor Asset Management
Connecticut
$476K +$15.8K +293 +3%
S
1240
Surevest
California
$475K +$221K +4,101 +87%
ST
1241
Smithfield Trust
Pennsylvania
$472K -$40.8K -757 -8%
SWMG
1242
Signature Wealth Management Group
Georgia
$471K +$47.8K +886 +11%
CAM
1243
Concorde Asset Management
Michigan
$471K +$471K +8,915 New
BCAM
1244
Boston Common Asset Management
Massachusetts
$468K -$16.7K -309 -3%
CF
1245
Corrigan Financial
Rhode Island
$467K +$158K +2,935 +51%
SB
1246
Simmons Bank
Arkansas
$465K -$32.8K -609 -7%
PAM
1247
Paradigm Asset Management
New York
$465K -$8.09K -150 -2%
CCB
1248
Cutter & Co Brokerage
Missouri
$463K +$217K +4,020 +88%
WI
1249
Wintrust Investments
Illinois
$460K +$36.2K +670 +9%
LCM
1250
Leisure Capital Management
California
$459K -$87.3K -1,618 -16%
48 49
50
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