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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 %
CIC
1726
Chilton Investment Company
Connecticut
– -$12.1M -184,567 Closed
B
1727
BP
United Kingdom
– -$11.5M -176,182 Closed
TC
1728
Tavio Capital
New York
– -$11.2M -170,912 Closed
ECM
1729
Element Capital Management
New York
– -$10.6M -161,749 Closed
AC
1730
Armistice Capital
New York
– -$10.4M -158,000 Closed
VCP
1731
Vernier Capital Partners
New York
– -$9.7M -148,000 Closed
DP
1732
DDD Partners
Washington
– -$8.79M -134,184 Closed
GCA
1733
Greenwood Capital Associates
South Carolina
– -$7.75M -118,307 Closed
FSA
1734
Franklin Street Advisors
North Carolina
– -$7.39M -112,784 Closed
CCM
1735
Cobalt Capital Management
New Jersey
– -$6.55M -100,000 Closed
TI
1736
Trexquant Investment
Connecticut
– -$6.22M -94,960 Closed
LOAMS
1737
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$6.12M -93,356 Closed
HI
1738
HBK Investments
Texas
– -$5.99M -91,383 Closed
WAM
1739
Wolverine Asset Management
Illinois
– -$5.93M -90,486 Closed
MF
1740
Magnetar Financial
Illinois
– -$5.61M -85,659 Closed
MC
1741
Martin Currie
United Kingdom
– -$4.97M -75,869 Closed
WCP
1742
Welch Capital Partners
New York
– -$4.81M -73,410 Closed
AGAM
1743
Avalon Global Asset Management
California
– -$4.74M -72,300 Closed
MWNA
1744
Marshall Wace North America
New York
– -$4.6M -70,238 Closed
PC
1745
PointState Capital
New York
– -$4.51M -68,800 Closed
KWILP
1746
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.3M -65,550 Closed
Capital Fund Management (CFM)
1747
Capital Fund Management (CFM)
France
– -$4.18M -63,806 Closed
CTA
1748
Carillon Tower Advisers
Florida
– -$3.99M -60,939 Closed
CCM
1749
Copernicus Capital Management
California
– -$3.93M -59,956 Closed
PWPCM
1750
Perella Weinberg Partners Capital Management
New York
– -$3.78M -57,678 Closed
68 69
70
71 72