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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 %
SIA
251
Sit Investment Associates
Minnesota
$20.9M +$20.6M +261,275 +5,559%
SFM
252
Stack Financial Management
Montana
$20.8M -$549K -6,978 -3%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$20.8M +$152K +1,937 +0.7%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$20.5M +$836K +10,625 +4%
RCAMU
255
Rothschild & Co Asset Management US
Connecticut
$20.3M +$20.3M +257,564 New
FT
256
Fiduciary Trust
Massachusetts
$20.2M -$921K -11,699 -4%
AGA
257
Altrinsic Global Advisors
Connecticut
$20.1M +$15.1M +191,926 +305%
VIMU
258
Veritas Investment Management (UK)
United Kingdom
$19.9M +$1.51M +19,187 +8%
HCM
259
Hutchinson Capital Management
California
$19.6M +$2.52M +31,984 +15%
William Blair & Company
260
William Blair & Company
Illinois
$19.5M -$610K -7,753 -3%
VDI
261
Vaughan David Investments
Illinois
$19.4M +$427K +5,430 +2%
HCM
262
Howland Capital Management
Massachusetts
$19.4M -$54.3K -690 -0.3%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$18.9M +$1.28M +16,304 +7%
FMII
264
Farmers & Merchants Investments Inc
Nebraska
$18.8M +$1.67M +21,246 +10%
O
265
OppenheimerFunds
New York
$18.2M -$1.71M -21,777 -9%
CAG
266
Crestwood Advisors Group
Massachusetts
$18.1M -$160K -2,027 -0.9%
TPSF
267
Texas Permanent School Fund
Texas
$18M -$1.54M -19,543 -8%
JCM
268
Janney Capital Management
Pennsylvania
$18M -$1.12M -14,258 -6%
NPA
269
Nichols & Pratt Advisers
Massachusetts
$17.6M +$149K +1,886 +0.9%
PTC
270
Petrus Trust Company
Texas
$17.6M -$201K -2,557 -1%
CCMIC
271
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$17.5M +$914K +11,605 +5%
TF
272
TIAA FSB
Florida
$17.5M +$12.5M +158,413 +250%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M -$905K -11,500 -5%
TNB
274
Thomasville National Bank
Georgia
$17M +$298K +3,791 +2%
RT
275
Rockland Trust
Massachusetts
$16.9M -$120K -1,519 -0.7%
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