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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$40.1M -$2.06M -31,424 -5%
Aviva
177
Aviva
United Kingdom
$39.9M -$1.49M -22,793 -4%
RPI
178
Railway Pension Investments
United Kingdom
$39.7M +$39.7M +606,670 New
ACM
179
Alta Capital Management
Utah
$39.7M -$5.05M -77,053 -11%
Axa
180
Axa
France
$39.2M +$1.66M +25,369 +4%
BA
181
Bridgewater Associates
Connecticut
$39.1M +$33.1M +505,194 +548%
Man Group
182
Man Group
United Kingdom
$38.4M +$27.7M +422,860 +258%
CWG
183
C WorldWide Group
Denmark
$38.2M +$36.9M +563,704 +2,881%
TS
184
Twin Securities
New York
$38.1M +$38.1M +581,907 New
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$37.4M -$932K -14,230 -2%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$37.4M +$2.18M +33,219 +6%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.2M +$5.96M +90,916 +19%
DKCM
188
Davidson Kempner Capital Management
New York
$36.6M +$36.6M +558,645 New
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
$36.6M +$35.8M +546,385 +4,557%
CCM
190
Chieftain Capital Management
New York
$36.5M +$36.5M +557,149 New
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$35.4M +$7.56M +115,950 +27%
GI
192
GAMCO Investors
Connecticut
$34.9M -$1.13M -17,304 -3%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$34.8M +$4.99M +76,115 +17%
FMW
194
Farr Miller & Washington
District of Columbia
$34.8M -$1.65M -25,175 -5%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$34.5M -$6.39M -97,573 -16%
American Century Companies
196
American Century Companies
Missouri
$34.4M +$23.9M +364,559 +228%
First Trust Advisors
197
First Trust Advisors
Illinois
$34M -$23.5M -359,273 -41%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$33.9M +$998K +15,239 +3%
SCP
199
Seizert Capital Partners
Michigan
$33.3M +$9.55M +145,720 +40%
CA
200
Cortland Associates
Missouri
$32.5M -$923K -14,090 -3%