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CVS Health

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
LIM
1351
Leavell Investment Management
Alabama
$424K -$77.8K -1,187 -16%
LFAS
1352
Level Four Advisory Services
Texas
$424K +$104K +1,590 +33%
RHBC
1353
R.H. Bluestein & Co
Michigan
$420K +$420K +6,412 New
NVIM
1354
New Vernon Investment Management
Illinois
$419K +$14.7K +225 +4%
ARMT
1355
Amica Retiree Medical Trust
Rhode Island
$418K
SBSB
1356
Sullivan, Bruyette, Speros & Blaney
Virginia
$417K +$78.7K +1,202 +23%
WCM
1357
Wunderlich Capital Managemnt
Tennessee
$417K +$417K +6,366 New
TF
1358
TLWM Financial
Texas
$416K +$15.2K +231 +4%
UC
1359
Unio Capital
New Jersey
$414K +$414K +6,312 New
EMB
1360
Elefante Mark B
$413K +$22.9K +350 +6%
BCMO
1361
Buckingham Capital Management (Ohio)
Ohio
$410K +$34.3K +524 +9%
V
1362
VeraBank
Texas
$407K +$407K +6,220 New
BC
1363
Banced Corp
Illinois
$406K +$114K +1,744 +39%
CFA
1364
Carroll Financial Associates
North Carolina
$405K +$9.31K +136 +2%
CAM
1365
Cresset Asset Management
Illinois
$405K +$405K +6,176 New
BAM
1366
Berkshire Asset Management
Pennsylvania
$404K +$52.2K +796 +15%
KWM
1367
Kingsview Wealth Management
Oregon
$403K -$110K -1,684 -21%
NB
1368
Nicolet Bankshares
Wisconsin
$402K -$197K -3,009 -33%
KAS
1369
Kemnay Advisory Services
New York
$401K +$401K +6,116 New
FWSM
1370
First Wilshire Securities Management
California
$400K +$108K +1,650 +37%
WP
1371
WealthSource Partners
California
$399K +$199K +3,044 +100%
AA
1372
AQR Arbitrage
Connecticut
$399K +$399K +6,084 New
CCM
1373
Cullen Capital Management
New York
$398K +$398K +6,074 New
SGCA
1374
Steel Grove Capital Advisors
Tennessee
$395K -$24K -366 -6%
LC
1375
LCNB Corp
Ohio
$394K +$2.03K +31 +0.5%