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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 %
CAI
1301
Capital Advisors Inc
Oklahoma
$417K – – –
FG
1302
Fiduciary Group
Georgia
$415K +$6.3K +100 +2%
ACS
1303
Archford Capital Strategies
Illinois
$411K -$30.2K -479 -7%
SBSB
1304
Sullivan, Bruyette, Speros & Blaney
Virginia
$409K +$694 +11 +0.2%
BBA
1305
Braun-Bostich & Associates
Pennsylvania
$407K +$53.4K +846 +15%
BBL
1306
Beck Bode LLC
Massachusetts
$406K +$16.7K +265 +4%
ARMT
1307
Amica Retiree Medical Trust
Rhode Island
$403K – – –
JWM
1308
JGP Wealth Management
Oregon
$401K -$492 -8 -0.1%
USAA
1309
United Services Automobile Association
Texas
$400K -$68.9M -1,092,462 -99%
BPB
1310
Badgley, Phelps & Bell
Washington
$400K +$17.8K +283 +5%
WA
1311
WealthTrust Axiom
Pennsylvania
$400K +$400K +6,344 New
CBT
1312
Capital Bank & Trust
California
$399K -$14.6K -231 -4%
BG
1313
Bahl & Gaynor
Ohio
$391K -$33.3K -527 -8%
KWA
1314
KCS Wealth Advisory
California
$390K -$3.41K -54 -0.9%
GIA
1315
Guyasuta Investment Advisors
Pennsylvania
$390K -$221K -3,500 -36%
SAM
1316
Summit Asset Management
Tennessee
$389K – – –
FWSM
1317
First Wilshire Securities Management
California
$385K – – –
ET
1318
Equitable Trust
Tennessee
$383K -$11.5K -183 -3%
CCM
1319
Cullen Capital Management
New York
$383K – – –
ONST
1320
Old North State Trust
North Carolina
$383K +$92.2K +1,462 +32%
QCM
1321
Quest Capital Management
Texas
$380K +$30.7K +486 +9%
AC
1322
Abbrea Capital
California
$379K -$8.07K -128 -2%
BCP
1323
Blue Chip Partners
Michigan
$379K +$21.7K +344 +6%
OIA
1324
Optimum Investment Advisors
Illinois
$378K +$1.07K +17 +0.3%
NAM
1325
Nexpoint Asset Management
Texas
$378K +$378K +6,000 New
51 52
53
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