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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 %
DWA
1576
Dougherty Wealth Advisers
Minnesota
$69K -$34.2K -637 -33%
PCFFS
1577
Pacific Center for Financial Services
California
$69K – – –
FCFS
1578
First Command Financial Services
Texas
$68K – – –
FCB
1579
First Command Bank
Texas
$68K – – –
ADL
1580
Asset Dedication LLC
California
$65K -$21.1K -392 -24%
BCA
1581
Berman Capital Advisors
Georgia
$64K -$30.8K -575 -32%
BWM
1582
Baystate Wealth Management
Massachusetts
$64K – – –
TA
1583
Thor Advisors
New York
$64K +$64K +1,187 New
PB
1584
Pinnacle Bancorp
Nebraska
$60K -$69.7K -1,290 -54%
IWP
1585
Icon Wealth Partners
Texas
$60K +$60K +1,108 New
PG
1586
Pendal Group
Australia
$59.2K +$59.2K +1,097 New
LFG
1587
Larson Financial Group
Missouri
$59K +$428 +8 +0.7%
GAM
1588
Gemmer Asset Management
California
$57K -$13.9K -257 -20%
APC
1589
Aspire Private Capital
North Carolina
$56K +$43.9K +820 +361%
MSA
1590
Marino Stram & Associates
Massachusetts
$54K -$704 -13 -1%
GSC
1591
G&S Capital
Colorado
$54K – – –
CT
1592
Clearstead Trust
Maine
$52K -$45.7K -844 -47%
KLWA
1593
Kelly Lawrence W & Associates
California
$50K -$52.7K -981 -51%
VCM
1594
Versant Capital Management
Arizona
$48K -$28.7K -537 -37%
HL
1595
Harding Loevner
New Jersey
$47K – – –
AIM
1596
Arcadia Investment Management
Michigan
$47K – – –
NCM
1597
Next Capital Management
New York
$46K – – –
RFWA
1598
RPg Family Wealth Advisory
Massachusetts
$45.1K +$25.1K +465 +125%
CAW
1599
Cornerstone Advisors (Washington)
Washington
$44K -$18.5K -342 -30%
CFG
1600
CKW Financial Group
Hawaii
$43K – – –
62 63
64
65 66