CVS icon

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 %
AWM
1351
Altium Wealth Management
New York
$352K +$94.5K +1,497 +37%
FA
1352
Faithward Advisors
Pennsylvania
$352K +$352K +5,577 New
Acadian Asset Management
1353
Acadian Asset Management
Massachusetts
$350K – – –
TVAMP
1354
Tennessee Valley Asset Management Partners
Tennessee
$348K +$19.7K +313 +6%
PHK
1355
Point72 Hong Kong
Hong Kong
$347K -$322K -5,112 -48%
BA
1356
Birinyi Associates
Connecticut
$347K – – –
SCM
1357
Sterneck Capital Management
Missouri
$347K – – –
IWC
1358
Integrated Wealth Concepts
Massachusetts
$345K -$23.2K -368 -6%
PP
1359
Palladium Partners
Virginia
$344K -$208K -2,644 -38%
AF
1360
Arrow Financial
New York
$343K -$151K -2,393 -31%
TFS
1361
TrustCore Financial Services
Tennessee
$343K +$72.9K +1,156 +27%
FMLI
1362
Fukoku Mutual Life Insurance
Japan
$342K – – –
ECM
1363
Elgethun Capital Management
South Dakota
$341K +$4.88K +78 +1%
AB
1364
Atlas Brown
Kentucky
$340K +$17.2K +272 +5%
MWP
1365
MYCIO Wealth Partners
Pennsylvania
$340K +$63.9K +1,014 +23%
KCM
1366
Kornitzer Capital Management
Kansas
$338K – – –
AWM
1367
Aevitas Wealth Management
Massachusetts
$338K +$1.33K +21 +0.4%
TSS
1368
Two Sigma Securities
New York
$338K +$338K +5,365 New
DBT
1369
Dubuque Bank & Trust
Iowa
$336K -$95K -1,507 -22%
HWA
1370
Heritage Wealth Advisors
Virginia
$336K -$2.08K -33 -0.6%
TFS
1371
Thoroughbred Financial Services
Tennessee
$334K +$6.31K +100 +2%
NP
1372
NorthRock Partners
Minnesota
$334K +$334K +5,295 New
PCG
1373
Private Capital Group
Connecticut
$332K +$57.5K +911 +21%
LP
1374
LMR Partners
United Kingdom
$332K +$332K +5,267 New
FIB
1375
First Interstate Bank
Montana
$327K -$31.2K -495 -9%
53 54
55
56 57