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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 %
LOAMU
1251
Lombard Odier Asset Management (USA)
New York
$459K +$189K +3,502 +70%
RMAM
1252
Raab & Moskowitz Asset Management
New Jersey
$456K -$42.3K -784 -8%
FNFDCM
1253
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$456K -$5.4K -100 -1%
PCA
1254
Private Capital Advisors
Connecticut
$456K – – –
RCAG
1255
Rehmann Capital Advisory Group
Michigan
$456K -$26.5K -491 -5%
HC
1256
Hourglass Capital
Texas
$440K – – –
NVIM
1257
New Vernon Investment Management
Illinois
$440K +$95.1K +1,765 +28%
MFP
1258
Meridian Financial Partners
Virginia
$439K +$42.8K +815 +11%
IFWM
1259
Institute for Wealth Management
Colorado
$439K +$439K +8,131 New
WP
1260
WMS Partners
Maryland
$437K -$19.8K -367 -4%
ACS
1261
Archford Capital Strategies
Illinois
$437K +$18.5K +343 +4%
AWA
1262
ARS Wealth Advisors
Florida
$435K -$97.1K -1,799 -18%
KLCM
1263
KG&L Capital Management
Louisiana
$433K +$226K +4,189 +109%
OFS
1264
Orrstown Financial Services
Pennsylvania
$431K +$126K +2,344 +41%
PPP
1265
Private Portfolio Partners
New Jersey
$430K +$122K +2,258 +40%
PGIM
1266
Pacific Global Investment Management
California
$430K +$161K +2,989 +60%
FNBT
1267
FineMark National Bank & Trust
Florida
$428K -$89K -1,649 -17%
TAIM
1268
TD Ameritrade Investment Management
Nebraska
$427K +$307K +5,689 +256%
PP
1269
Palladium Partners
Virginia
$426K -$163K -3,016 -28%
AAM
1270
Augustine Asset Management
Florida
$422K +$35.2K +653 +9%
CSA
1271
Cottage Street Advisors
Massachusetts
$421K -$5.34K -99 -1%
FI
1272
Fosun International
China
$420K -$262K -4,902 -38%
SCM
1273
Schnieders Capital Management
California
$415K -$34.7K -643 -8%
SFA
1274
Sequoia Financial Advisors
Ohio
$414K -$2.92M -54,179 -88%
QPWM
1275
Quadrant Private Wealth Management
Pennsylvania
$410K +$10.6K +197 +3%
49 50
51
52 53