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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 %
MNG
276
Manning & Napier Group
New York
$16.7M +$1.26M +16,031 +8%
DJSG
277
D.J. St. Germain
Massachusetts
$16.7M +$236K +3,003 +1%
EB
278
Eastern Bank
Massachusetts
$16.6M +$362K +4,593 +2%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$16.6M +$7.16M +90,932 +76%
CAM
280
ClariVest Asset Management
California
$16.4M -$1.17M -14,803 -7%
DIA
281
Dana Investment Advisors
Wisconsin
$16.1M +$3.95M +50,139 +32%
MI
282
Markston International
New York
$16.1M -$581K -7,381 -3%
BA
283
Boston Advisors
Massachusetts
$16M -$16.7M -211,898 -51%
Truist Financial
284
Truist Financial
North Carolina
$15.9M +$120K +1,529 +0.8%
UB
285
UMB Bank
Missouri
$15.9M +$8.16M +103,638 +105%
ZIG
286
Zurich Insurance Group
Switzerland
$15.9M +$2.69M +34,176 +20%
CFM
287
Coronation Fund Managers
South Africa
$15.8M -$9.94M -126,212 -39%
TIA
288
Tandem Investment Advisors
South Carolina
$15.7M +$700K +8,889 +5%
WT
289
Washington Trust
Rhode Island
$15.7M -$733K -9,317 -4%
WF
290
Welch & Forbes
Massachusetts
$15.6M -$1.31M -16,609 -8%
ERIM
291
Eagle Ridge Investment Management
Connecticut
$15.3M +$6.53K +83 +0%
EIP
292
Epoch Investment Partners
New York
$15.2M +$359K +4,563 +2%
RS
293
Robeco Schweiz
Switzerland
$15.1M +$2.2M +27,896 +17%
XK
294
Xact Kapitalforvaltning
Sweden
$15.1M -$755K -9,594 -5%
TSW
295
Thompson Siegel & Walmsley
Virginia
$15M +$1.83M +23,210 +14%
VWM
296
Valley Wealth Managers
New Jersey
$15M +$62.3K +792 +0.4%
MOACM
297
Mutual of America Capital Management
New York
$14.9M -$45.3K -576 -0.3%
URS
298
Utah Retirement Systems
Utah
$14.9M +$70.8K +900 +0.5%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$14.6M +$671K +8,525 +5%
MSL
300
Mackay Shields LLC
New York
$14.5M -$408K -5,184 -3%
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