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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 %
Fayez Sarofim & Co
1401
Fayez Sarofim & Co
Texas
$282K -$112K -2,073 -28%
WEC
1402
Winslow Evans & Crocker
Massachusetts
$282K -$33.6K -618 -11%
BCM
1403
Brookstone Capital Management
Illinois
$282K +$81K +1,501 +40%
BIM
1404
Beach Investment Management
Pennsylvania
$282K +$282K +5,235 New
PMFA
1405
Plante Moran Financial Advisors
Michigan
$281K -$10K -186 -3%
MFG
1406
Merit Financial Group
Georgia
$281K +$41K +763 +17%
BCM
1407
Brookmont Capital Management
Texas
$280K – – –
AWP
1408
Ascent Wealth Partners
New York
$280K +$280K +5,180 New
CTA
1409
Chesley Taft & Associates
Illinois
$279K -$5.34M -98,959 -95%
TVAMP
1410
Tennessee Valley Asset Management Partners
Tennessee
$279K +$58.1K +1,077 +26%
CIAS
1411
Capital Investment Advisory Services
North Carolina
$277K +$10.2K +189 +4%
AWM
1412
Aevitas Wealth Management
Massachusetts
$275K -$645 -12 -0.2%
MAM
1413
Martingale Asset Management
Massachusetts
$275K +$216 +4 +0.1%
TIA
1414
Trust Investment Advisors
Indiana
$274K -$10.3K -190 -4%
EGA
1415
E&G Advisors
Texas
$273K -$113K -2,100 -29%
FNBOO
1416
First National Bank of Omaha
Nebraska
$271K -$16.2K -300 -6%
WorldQuant Millennium Advisors
1417
WorldQuant Millennium Advisors
New York
$270K -$18.4M -341,534 -99%
AP
1418
Atwood & Palmer
Missouri
$270K – – –
SCM
1419
Springhouse Capital Management
Connecticut
$270K +$270K +5,000 New
EWA
1420
Exencial Wealth Advisors
Oklahoma
$269K +$35.4K +658 +15%
AWM
1421
Avior Wealth Management
Nebraska
$268K – – –
FMB
1422
Field & Main Bank
Kentucky
$268K +$268K +4,976 New
FWCM
1423
Ferguson Wellman Capital Management
Oregon
$267K +$267K +4,948 New
GFS
1424
GYL Financial Synergies
Connecticut
$266K -$15.9K -295 -6%
RCM
1425
RB Capital Management
Nevada
$266K +$16.3K +302 +7%
55 56
57
58 59