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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 %
NB
301
Norinchukin Bank
Japan
$14.4M +$1.33M +16,876 +10%
ACH
302
ArrowMark Colorado Holdings
Colorado
$14.4M +$14.4M +183,000 New
LIA
303
LS Investment Advisors
Michigan
$14.3M -$142K -1,803 -1%
TAM
304
Todd Asset Management
Kentucky
$14.3M -$252K -3,196 -2%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$15K -191 -0.1%
ProShare Advisors
306
ProShare Advisors
Maryland
$14M -$2.44M -31,002 -15%
NMIMC
307
Northwestern Mutual Investment Management Company
Wisconsin
$14M -$1.3M -16,531 -8%
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$13.8M -$3.19M -40,469 -19%
TCA
309
Taconic Capital Advisors
New York
$13.8M +$13.8M +175,000 New
KCM
310
Kingdon Capital Management
New York
$13.6M +$13.6M +173,136 New
CAM
311
Cidel Asset Management
Ontario, Canada
$13.5M +$13.5M +171,553 New
KFS
312
Kurt F. Somerville
$13.5M -$375K -4,760 -3%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$13.5M +$543K +6,895 +4%
HEIP
314
Hudson Edge Investment Partners
New Jersey
$13.2M -$83.3K -1,058 -0.6%
PGFC
315
Peapack-Gladstone Financial Corp
New Jersey
$13.2M +$1.43M +18,185 +12%
HCM
316
Horan Capital Management
Maryland
$13.2M -$390K -4,956 -3%
PL
317
Parthenon LLC
Kentucky
$13.2M -$637K -8,091 -5%
CS
318
Candriam SCA
Luxembourg
$13.1M +$5M +63,531 +62%
Wolverine Trading
319
Wolverine Trading
Illinois
$13M +$6.09M +77,391 +88%
RC
320
RegentAtlantic Capital
New Jersey
$13M +$157K +1,999 +1%
SW
321
SVB Wealth
Massachusetts
$12.9M -$152K -1,937 -1%
TAM
322
Trillium Asset Management
Massachusetts
$12.9M +$141K +1,788 +1%
HCM
323
Howard Capital Management
Georgia
$12.9M +$2.84K +36 +0%
Man Group
324
Man Group
United Kingdom
$12.9M -$119K -1,515 -0.9%
HR
325
Howe & Rusling
New York
$12.9M +$12.8M +163,152 +62,993%
11 12
13
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