CVS icon

CVS Health
CVS

Overview Fund Activity

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.16B
2
BlackRock
BlackRock
New York
$6.09B
3
State Street
State Street
Massachusetts
$3.81B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.94B
5
Capital International Investors
Capital International Investors
California
$1.22B

Top Sellers

1
AIG
American International Group
New York
$51.1M
2
Parnassus Investments
Parnassus Investments
California
$904M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$209M
4
Harris Associates
Harris Associates
Illinois
$778M
5
N
Natixis
France
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
1826
TCV Trust & Wealth Management
Virginia
– -$254K -3,220 Closed
MCM
1827
MV Capital Management
Maryland
– -$251K -3,187 Closed
FNBSF
1828
First National Bank Sioux Falls
South Dakota
– -$250K -3,167 Closed
DTL
1829
Dynamic Technology Lab
Singapore
– -$248K -3,150 Closed
BST
1830
Bath Savings Trust
Maine
– -$240K -3,052 Closed
GIA
1831
Guyasuta Investment Advisors
Pennsylvania
– -$240K -3,043 Closed
HL
1832
HeadInvest LLC
Maine
– -$239K -3,032 Closed
ZB
1833
Zions Bancorporation
Utah
– -$239K -3,028 Closed
CL
1834
CPWM LLC
Washington
– -$237K -3,017 Closed
GAG
1835
GM Advisory Group
New York
– -$237K -3,011 Closed
CHA
1836
Carmichael Hill & Associates
Maryland
– -$235K -2,979 Closed
NP
1837
NS Partners
United Kingdom
– -$234K -2,975 Closed
RMA
1838
Roffman Miller Associates
Pennsylvania
– -$229K -2,915 Closed
ZIC
1839
ZWJ Investment Counsel
Georgia
– -$229K -2,906 Closed
PIA
1840
Peachtree Investment Advisors
Georgia
– -$228K -2,900 Closed
MGIA
1841
Moneta Group Investment Advisors
Missouri
– -$223K -2,834 Closed
CGL
1842
Clarius Group LLC
Washington
– -$221K -2,803 Closed
BSB
1843
Bangor Savings Bank
Maine
– -$220K -2,800 Closed
BONST
1844
Bank of Nova Scotia Trust
Ontario, Canada
– -$220K -2,790 Closed
HAIM
1845
Hunter Associates Investment Management
Pennsylvania
– -$219K -2,780 Closed
RA
1846
RFG Advisory
Alabama
– -$218K -2,773 Closed
PAS
1847
Partnervest Advisory Services
California
– -$218K -2,766 Closed
MJRIC
1848
Mogy Joel R Investment Counsel
California
– -$217K -2,757 Closed
TCM
1849
Tradition Capital Management
New Jersey
– -$214K -2,722 Closed
SIC
1850
SFE Investment Counsel
California
– -$214K -2,720 Closed
72 73
74
75 76