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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 %
MMPW
1251
Mitchell McLeod Pugh & Williams
Alabama
$514K +$4.99K +79 +1%
CPC
1252
Congress Park Capital
New York
$511K – – –
JCM
1253
Jacobsen Capital Management
Utah
$511K – – –
CWM
1254
Centric Wealth Management
Illinois
$509K +$19.3K +314 +4%
FNFDCM
1255
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$508K – – –
LA
1256
Legacy Advisors
Pennsylvania
$508K +$12.6K +200 +3%
WP
1257
WMS Partners
Maryland
$501K -$189 -3 -0%
SC
1258
Sepio Capital
Utah
$501K +$501K +7,938 New
SG
1259
StoneX Group
New York
$500K +$71.6K +1,135 +17%
WC
1260
Westhampton Capital
North Carolina
$500K +$86.8K +1,375 +21%
MAM
1261
Mastrapasqua Asset Management
Tennessee
$499K +$499K +7,910 New
PI
1262
Pettee Investors
Connecticut
$497K +$126K +2,000 +34%
SFSG
1263
Stearns Financial Services Group
North Carolina
$487K -$58.8K -932 -11%
S
1264
Surevest
California
$484K -$34.1K -540 -7%
CGL
1265
Clarius Group LLC
Washington
$482K +$116K +1,838 +32%
VCA
1266
Verdence Capital Advisors
Maryland
$482K +$165K +2,607 +52%
DA
1267
Doliver Advisors
Texas
$479K +$43.4K +670 +10%
PPP
1268
Private Portfolio Partners
New Jersey
$477K -$77.4K -1,225 -14%
ECG
1269
Edge Capital Group
Georgia
$475K -$25.2K -399 -5%
GT
1270
Glenview Trust
Kentucky
$474K +$18.6K +294 +4%
BDF
1271
Balasa Dinverno & Foltz
$474K +$186K +2,943 +64%
FI
1272
Fosun International
China
$473K – – –
LNB
1273
Ledyard National Bank
$471K +$5.36K +85 +1%
BHBT
1274
Burke & Herbert Bank & Trust
Virginia
$469K – – –
WCM
1275
Weik Capital Management
Pennsylvania
$467K -$5.36K -85 -1%
49 50
51
52 53