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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 %
EFSCE
1376
Enterprise Financial Services Corp (EFSC)
Missouri
$325K +$11.7K +185 +4%
LA
1377
LVW Advisors
New York
$324K +$75.6K +1,200 +30%
AIM
1378
Acropolis Investment Management
Missouri
$324K +$324K +5,139 New
SCM
1379
Salem Capital Management
Massachusetts
$322K – – –
EGA
1380
E&G Advisors
Texas
$320K -$63.1K -1,000 -16%
BCM
1381
Brookmont Capital Management
Texas
$319K – – –
HIC
1382
Holderness Investments Company
North Carolina
$318K +$25.8K +409 +9%
CWM
1383
Connecticut Wealth Management
Connecticut
$316K -$2.9K -46 -0.9%
ECM
1384
Evergreen Capital Management
Washington
$315K -$15.5K -246 -5%
AP
1385
Atwood & Palmer
Missouri
$315K – – –
HCM
1386
Hall Capital Management
Rhode Island
$313K -$1.58K -25 -0.5%
FNBOO
1387
First National Bank of Omaha
Nebraska
$313K +$4.17K +66 +1%
CPA
1388
Clear Perspective Advisors
Illinois
$311K -$74K -1,175 -19%
WSTAM
1389
Wilbanks Smith & Thomas Asset Management
Virginia
$310K -$39.6K -628 -11%
CA
1390
Cornerstone Advisory
Maryland
$308K -$93.8K -1,486 -23%
LCM
1391
Leisure Capital Management
California
$308K -$49K -777 -14%
CAAS
1392
Capital Asset Advisory Services
Michigan
$308K +$308K +4,880 New
AL
1393
AJO LP
Pennsylvania
$305K -$68.3K -1,084 -18%
LB
1394
Legacy Bridge
Iowa
$303K -$45.2K -716 -13%
AWP
1395
Ascent Wealth Partners
New York
$300K -$30.3K -482 -9%
HR
1396
Hayden Royal
North Carolina
$300K +$6.17K +98 +2%
AF
1397
Alerus Financial
North Dakota
$299K -$28.4K -450 -9%
FNBTCON
1398
First National Bank & Trust Co of Newtown
Pennsylvania
$299K – – –
OWA
1399
Outlook Wealth Advisors
Texas
$299K +$8.14K +129 +3%
MCWS
1400
McKinley Carter Wealth Services
West Virginia
$299K +$22.2K +352 +8%
54 55
56
57 58