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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 %
CLOS
1301
Compagnie Lombard Odier SCmA
Switzerland
$379K -$59.4K -1,100 -14%
NG
1302
NatWest Group
United Kingdom
$378K -$138K -2,571 -27%
OAM
1303
Occidental Asset Management
California
$378K +$113K +2,100 +43%
PCG
1304
Private Capital Group
Connecticut
$377K -$47.4K -878 -11%
RI
1305
Ridgewood Investments
New Jersey
$373K -$19.7K -365 -5%
BOE
1306
Bank of Edwardsville
Illinois
$372K +$372K +6,884 New
CC
1307
Cannell & Co
New York
$371K +$371K +6,875 New
HDIM
1308
Hanson & Doremus Investment Management
Vermont
$370K -$11.8K -219 -3%
FNT
1309
First National Trust
Pennsylvania
$370K +$5.99K +111 +2%
BBL
1310
Beck Bode LLC
Massachusetts
$369K -$3.88M -72,035 -91%
SWA
1311
Sutton Wealth Advisors
Florida
$368K -$57.6K -1,068 -14%
IP
1312
Intellectus Partners
California
$368K +$59.4K +1,101 +19%
BA
1313
Broadview Advisors
Wisconsin
$366K -$362K -6,700 -50%
CBT
1314
Capital Bank & Trust
California
$366K -$31.7K -588 -8%
BPB
1315
Badgley, Phelps & Bell
Washington
$364K -$39.4K -730 -10%
CCFCSB
1316
Cape Cod Five Cents Savings Bank
Massachusetts
$364K -$13.7K -255 -4%
WA
1317
Wambolt & Associates
Colorado
$363K +$14.2K +264 +4%
CAMG
1318
CWA Asset Management Group
Florida
$362K +$76.5K +1,419 +27%
EIC
1319
Equity Investment Corp
Georgia
$361K +$3.4K +63 +1%
WCA
1320
Westover Capital Advisors
Delaware
$359K -$45.5K -843 -11%
AQA
1321
Alpha Quant Advisors
Texas
$358K +$126K +2,327 +54%
XS
1322
XR Securities
Illinois
$358K +$358K +6,639 New
JFA
1323
JNBA Financial Advisors
Minnesota
$355K -$139K -2,576 -28%
BSPF
1324
British Steel Pension Fund
United Kingdom
$355K -$37.5K -696 -10%
LCS
1325
Levin Capital Strategies
New York
$354K -$52.2M -965,854 -99%
51 52
53
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