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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 %
CM
1776
Churchill Management
California
– -$1.6M -24,444 Closed
ECM
1777
ExodusPoint Capital Management
New York
– -$1.57M -24,022 Closed
SCP
1778
Stamos Capital Partners
California
– -$1.57M -24,000 Closed
OAMU
1779
Ostrum Asset Management US
New York
– -$1.5M -22,961 Closed
QC
1780
Quadrature Capital
United Kingdom
– -$1.38M -21,059 Closed
SL
1781
Signition LP
New York
– -$1.37M -20,848 Closed
TCM
1782
Telos Capital Management
California
– -$1.35M -20,609 Closed
HIH
1783
HRS Investment Holdings
New York
– -$1.31M -20,000 Closed
SLA
1784
Silver Lake Advisory
Utah
– -$1.28M -19,554 Closed
ETM
1785
Euclidean Technologies Management
Washington
– -$1.25M -19,055 Closed
CWM
1786
CMH Wealth Management
New Hampshire
– -$1.24M -18,891 Closed
WAM
1787
Wakefield Asset Management
Colorado
– -$1.21M -18,511 Closed
IAM
1788
ICM Asset Management
Washington
– -$1.17M -17,900 Closed
Marshall Wace
1789
Marshall Wace
United Kingdom
– -$1.17M -17,817 Closed
NICM
1790
Neo Ivy Capital Management
New York
– -$1.13M -17,192 Closed
Koshinski Asset Management
1791
Koshinski Asset Management
Illinois
– -$1.06M -16,231 Closed
EMG
1792
Ellington Management Group
Connecticut
– -$989K -15,100 Closed
RG
1793
Renaissance Group
Kentucky
– -$952K -14,531 Closed
TWI
1794
Thomas White International
Illinois
– -$887K -13,542 Closed
GP
1795
Greenline Partners
New York
– -$941K -11,953 Closed
MSWM
1796
Mader & Shannon Wealth Management
Missouri
– -$764K -11,675 Closed
OA
1797
Oxbow Advisors
Texas
– -$717K -10,945 Closed
MAM
1798
Mastrapasqua Asset Management
Tennessee
– -$710K -10,837 Closed
QIM
1799
Quest Investment Management
Oregon
– -$687K -10,484 Closed
AI
1800
Atom Investors
Texas
– -$678K -10,341 Closed
70 71
72
73 74