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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 %
QCM
1526
Quest Capital Management
Texas
$249K +$249K +3,805 New
BCM
1527
Brookstone Capital Management
Illinois
$244K +$4.85K +74 +2%
TAM
1528
Taylor Asset Management
Ontario, Canada
$243K -$151K -2,300 -38%
HK
1529
Horizon Kinetics
New York
$242K +$37.8K +576 +18%
SFG
1530
StrategIQ Financial Group
Indiana
$240K -$48.8K -745 -17%
GLI
1531
Guardian Life Insurance
New York
$240K +$51.7K +789 +27%
GVAG
1532
Great Valley Advisor Group
Delaware
$240K +$240K +3,669 New
DA
1533
Doliver Advisors
Texas
$239K +$63.5K +969 +36%
HA
1534
Halsey Associates
Connecticut
$238K +$238K +3,632 New
RMDI
1535
R.M. Davis Inc
Maine
$236K -$227K -3,457 -49%
HIMC
1536
Heritage Investors Management Corp
Maryland
$236K -$9.81K -150 -4%
PFS
1537
Physicians Financial Services
North Carolina
$235K +$235K +3,590 New
CWAG
1538
Compton Wealth Advisory Group
Virginia
$235K +$235K +3,590 New
SMFS
1539
Squar Milner Financial Services
California
$234K +$90.5K +1,384 +63%
GI
1540
Glovista Investments
New Jersey
$233K -$208K -3,176 -47%
SLF
1541
Sun Life Financial
Ontario, Canada
$233K +$49.1K +749 +27%
LC
1542
Lourd Capital
California
$233K +$58.4K +892 +33%
CFA
1543
Clarfeld Financial Advisors
New York
$233K +$233K +3,556 New
DC
1544
DeDora Capital
California
$231K -$19.7K -300 -8%
RIA
1545
Regal Investment Advisors
Michigan
$231K +$43.2K +660 +23%
AIM
1546
Advantage Investment Management
Iowa
$231K +$89.6K +1,370 +63%
PHS
1547
Pekin Hardy Strauss
Illinois
$230K -$26.1K -398 -10%
MFW
1548
Meristem Family Wealth
Minnesota
$230K +$2.82K +43 +1%
PFC
1549
Phocas Financial Corp
California
$230K +$48.2K +735 +27%
KA
1550
Kaizen Advisory
Illinois
$230K +$79.1K +1,208 +52%