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CVS Health
CVS

Overview Fund Activity

1,596 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 646 increasing their positions, 651 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+27
Holders Change %
+1.72%
% of All Funds
36.55%
Holding in Top 10
79
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+64.58%
% of All Funds
1.81%
New
140
Increased
646
Reduced
651
Closed
99
Calls
$1.29B
Puts
$1.05B
Net Calls
+$233M
Net Calls Change
+$241M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$1.19B
2
Capital International Investors
Capital International Investors
California
+$708M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$205M
4
Lazard Asset Management
Lazard Asset Management
New York
+$176M
5
Ameriprise
Ameriprise
Minnesota
+$166M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$541M
2
VVP
Vulcan Value Partners
Alabama
-$292M
3
HCM
Highfields Capital Management
Massachusetts
-$247M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$183M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
Tavio Capital
New York
$24.8M -$9.02M -114,620 -27%
FCH
227
Freestone Capital Holdings
Washington
$24.7M +$21.9M +278,044 +770%
UCFA
228
United Capital Financial Advisors
Texas
$23.9M +$1.59M +20,261 +7%
NIPH
229
NN Investment Partners Holdings
Netherlands
$23.7M +$9.43M +119,731 +66%
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M -$34M -431,720 -59%
GHA
231
GW Henssler & Associates
Georgia
$23.4M +$699K +8,879 +3%
MIM
232
MetLife Investment Management
New Jersey
$23.3M -$246K -3,119 -1%
DMIC
233
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.3M -$142K -1,798 -0.6%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$23.1M +$3.63M +46,090 +19%
VRS
235
Virginia Retirement Systems
Virginia
$23M +$3.37M +42,800 +17%
PI
236
Putnam Investments
Massachusetts
$22.6M +$29.1K +370 +0.1%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$22.4M +$1.23M +15,586 +6%
KeyBank National Association
238
KeyBank National Association
Ohio
$22.3M -$1.21M -15,372 -5%
FP
239
Foundry Partners
Minnesota
$22.2M +$1.39M +17,601 +7%
CTB
240
Country Trust Bank
Illinois
$22.1M -$3.63M -46,115 -14%
RC
241
Randolph Company
Ohio
$22M +$7.17M +91,100 +48%
ASRS
242
Arizona State Retirement System
Arizona
$21.8M +$133K +1,694 +0.6%
PFM
243
Parsec Financial Management
North Carolina
$21.8M +$378K +4,799 +2%
MG
244
Markel Group
Virginia
$21.6M – – –
FAF
245
Fjarde Ap-fonden
Sweden
$21.5M -$843K -10,705 -4%
NIM
246
Northeast Investment Management
Massachusetts
$21.4M +$77.5K +985 +0.4%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$21.4M +$763K +9,699 +4%
Jane Street
248
Jane Street
New York
$21.1M +$13.8M +175,258 +189%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$21.1M +$917K +11,646 +5%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$21M -$735K -9,245 -3%
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