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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 %
I2I
1276
Insight 2811 Inc
Illinois
$409K -$60.6K -1,124 -13%
UAS
1277
United Asset Strategies
New York
$409K +$36.5K +677 +10%
FCA
1278
FinTrust Capital Advisors
South Carolina
$408K +$45.3K +841 +13%
LJHT
1279
Laurie J. Hall Trustee
$407K -$2.7K -50 -0.7%
ECG
1280
Edge Capital Group
Georgia
$407K +$5.99K +111 +1%
SC
1281
Savant Capital
Illinois
$406K -$92.5K -1,714 -19%
MC
1282
Miles Capital
Iowa
$405K +$9.75K +181 +2%
CCI
1283
Credit Capital Investments
New Jersey
$404K +$404K +7,500 New
BHBT
1284
Burke & Herbert Bank & Trust
Virginia
$402K +$10.8K +200 +3%
SMFS
1285
Squar Milner Financial Services
California
$402K +$209K +3,883 +108%
FAB
1286
First American Bank
Illinois
$401K -$844K -15,626 -68%
Coatue Management
1287
Coatue Management
New York
$401K +$25.7K +478 +7%
LP
1288
LMR Partners
United Kingdom
$399K +$399K +7,398 New
DCM
1289
Dynamic Capital Management
Jersey
$397K +$397K +7,362 New
SIC
1290
SFE Investment Counsel
California
$397K +$397K +7,370 New
CWM
1291
Centric Wealth Management
Illinois
$393K +$6.53K +121 +2%
SCI
1292
S&CO Inc
Massachusetts
$392K +$6.1K +113 +2%
BCP
1293
Blue Chip Partners
Michigan
$390K -$33.5K -622 -8%
MCM
1294
Manchester Capital Management
Vermont
$389K +$104K +1,934 +37%
WSTAM
1295
Wilbanks Smith & Thomas Asset Management
Virginia
$388K +$148K +2,747 +62%
HCM
1296
Hall Capital Management
Rhode Island
$387K -$41.8K -775 -10%
MMPW
1297
Mitchell McLeod Pugh & Williams
Alabama
$383K +$8.62K +160 +2%
CWM
1298
Chesapeake Wealth Management
Virginia
$382K +$2.53K +47 +0.7%
CF
1299
Copperwynd Financial
Arizona
$381K +$21.8K +405 +6%
SCM
1300
Salem Capital Management
Massachusetts
$380K -$356K -6,600 -48%
50 51
52
53 54