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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 %
Alyeska Investment Group
1801
Alyeska Investment Group
Illinois
– -$655K -10,000 Closed
CAI
1802
Capital Advisors Inc
Oklahoma
– -$646K -9,863 Closed
RCG
1803
Rock Creek Group
District of Columbia
– -$629K -9,607 Closed
BWAM
1804
Boyd Watterson Asset Management
Ohio
– -$566K -8,632 Closed
BWM
1805
Biltmore Wealth Management
Arizona
– -$543K -8,289 Closed
AAIM
1806
Asset Advisors Investment Management
Georgia
– -$498K -7,600 Closed
BPCE
1807
Bank Pictet & Cie (Europe)
Germany
– -$493K -7,525 Closed
DAM
1808
Diamant Asset Management
Connecticut
– -$489K -7,470 Closed
RHBC
1809
R.H. Bluestein & Co
Michigan
– -$420K -6,412 Closed
TF
1810
TLWM Financial
Texas
– -$416K -6,327 Closed
BCMO
1811
Buckingham Capital Management (Ohio)
Ohio
– -$410K -6,263 Closed
BC
1812
Banced Corp
Illinois
– -$406K -6,201 Closed
KAS
1813
Kemnay Advisory Services
New York
– -$401K -6,116 Closed
AA
1814
AQR Arbitrage
Connecticut
– -$399K -6,084 Closed
SGCA
1815
Steel Grove Capital Advisors
Tennessee
– -$395K -6,030 Closed
LC
1816
LCNB Corp
Ohio
– -$394K -6,011 Closed
UBV
1817
United Bank (Virginia)
Virginia
– -$376K -5,735 Closed
PM
1818
Parametrica Management
Hong Kong
– -$371K -5,657 Closed
NVCHI
1819
New Vernon Capital Holdings II
New Jersey
– -$329K -5,020 Closed
CIC
1820
Crawford Investment Counsel
Georgia
– -$327K -4,997 Closed
AFNAS
1821
American Financial Network Advisory Services
California
– -$327K -4,992 Closed
TA
1822
Trellis Advisors
Washington
– -$311K -4,737 Closed
MC
1823
Matisse Capital
Oregon
– -$310K -4,727 Closed
VC
1824
Voit & Company
Wisconsin
– -$308K -4,700 Closed
RC
1825
Reik & Co
New York
– -$306K -4,670 Closed
71 72
73
74 75