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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 %
SAM
1351
Summit Asset Management
Tennessee
$332K +$65.2K +1,210 +24%
BRWM
1352
B. Riley Wealth Management
Tennessee
$330K +$120K +2,230 +57%
PAS
1353
Park Avenue Securities
New York
$330K +$330K +6,084 New
BFO
1354
Biltmore Family Office
North Carolina
$329K -$61K -1,131 -16%
FWSM
1355
First Wilshire Securities Management
California
$329K – – –
CAM
1356
Congress Asset Management
Massachusetts
$328K -$3.12M -57,926 -90%
CCM
1357
Cullen Capital Management
New York
$328K – – –
GAM
1358
Gould Asset Management
California
$327K +$140K +2,600 +75%
GHAM
1359
Gilman Hill Asset Management
Connecticut
$325K +$325K +6,027 New
HCMT
1360
Highland Capital Management (Texas)
Texas
$324K +$324K +6,000 New
NJBEST
1361
New Jersey Better Educational Savings Trust
New Jersey
$324K +$324K +6,000 New
ET
1362
Equitable Trust
Tennessee
$323K -$938K -17,407 -74%
CG
1363
Cutler Group
California
$323K +$284K +5,282 +734%
PTB
1364
Pioneer Trust Bank
Oregon
$321K -$65.8K -1,220 -17%
CAM
1365
Cresset Asset Management
Illinois
$321K -$12.1K -225 -4%
CFA
1366
Carroll Financial Associates
North Carolina
$320K +$1.29K +24 +0.4%
WF
1367
WealthTrust Fairport
Ohio
$320K +$20.5K +380 +7%
FMBTD
1368
First Midwest Bank Trust Division
Illinois
$319K +$2.21K +41 +0.7%
QCG
1369
Quadrant Capital Group
Ohio
$318K +$104K +1,972 +48%
TPWA
1370
TRUE Private Wealth Advisors
Oregon
$317K +$24K +445 +8%
FL
1371
Fort LP
Maryland
$315K -$317K -5,864 -50%
LSAG
1372
Lake Street Advisors Group
New Hampshire
$315K -$81.4K -1,509 -21%
BAM
1373
Berkshire Asset Management
Pennsylvania
$315K -$17.1K -318 -5%
IWC
1374
Integrated Wealth Concepts
Massachusetts
$314K +$58.8K +1,090 +23%
C
1375
Cerebellum
California
$314K +$97.1K +1,801 +45%
53 54
55
56 57