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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
$259M
2
Capital International Investors
Capital International Investors
California
$1.22B
3
Dodge & Cox
Dodge & Cox
California
$1.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B
5
State Street
State Street
Massachusetts
$3.31B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$346M
2
GCM
Glenview Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.46B
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
1751
Premier Fund Managers
United Kingdom
– -$3.57M -54,751 Closed
ST
1752
Sentinel Trust
Texas
– -$3.58M -54,600 Closed
MWA
1753
Marshall Wace Asia
Hong Kong
– -$3.32M -50,640 Closed
GP
1754
Geneva Partners
Wisconsin
– -$3.26M -49,712 Closed
OLA
1755
Oliver Luxxe Assets
New Jersey
– -$3.23M -49,214 Closed
CM
1756
Caption Management
Oklahoma
– -$3.21M -49,000 Closed
SC
1757
Sepio Capital
Utah
– -$3.13M -47,824 Closed
SICM
1758
Sustainable Insight Capital Management
New York
– -$2.96M -45,194 Closed
SSG
1759
Summit Securities Group
New York
– -$2.82M -43,000 Closed
APFBOT
1760
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.67M -40,787 Closed
BA
1761
Bristol Advisors
Pennsylvania
– -$2.65M -40,400 Closed
LCM
1762
Landscape Capital Management
New Jersey
– -$2.61M -39,885 Closed
ECML
1763
Eagle Capital Management (Louisiana)
Louisiana
– -$2.53M -38,546 Closed
DWM
1764
Dakota Wealth Management
Florida
– -$2.93M -37,551 Closed
LA
1765
LVW Advisors
New York
– -$2.38M -36,332 Closed
Loomis, Sayles & Company
1766
Loomis, Sayles & Company
Massachusetts
– -$2.31M -35,263 Closed
B
1767
Bellecapital
Switzerland
– -$2.24M -34,186 Closed
TCM
1768
Tuttle Capital Management
Connecticut
– -$2.14M -32,669 Closed
DRS
1769
Deane Retirement Strategies
Louisiana
– -$2.02M -30,754 Closed
VSWA
1770
Vontobel Swiss Wealth Advisors
Switzerland
– -$1.97M -30,190 Closed
MWM
1771
Marietta Wealth Management
Georgia
– -$1.96M -29,939 Closed
AWA
1772
Artemis Wealth Advisors
New York
– -$1.94M -29,680 Closed
LI
1773
Longer Investments
Arkansas
– -$1.87M -28,515 Closed
BCM
1774
Bayesian Capital Management
New York
– -$1.78M -27,202 Closed
VLC
1775
Van Leeuwen & Company
New Jersey
– -$1.72M -26,227 Closed
69 70
71
72 73