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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 %
MSV
326
MN Services Vermogensbeheer
Netherlands
$12.8M – – –
RFC
327
Regions Financial Corp
Alabama
$12.8M -$1.15M -14,664 -8%
TBA
328
Tower Bridge Advisors
Pennsylvania
$12.8M +$483K +6,135 +4%
RMCM
329
Reynders McVeigh Capital Management
Massachusetts
$12.7M -$1.51M -19,137 -11%
American Century Companies
330
American Century Companies
Missouri
$12.6M +$79K +1,004 +0.6%
WT
331
Whittier Trust
California
$12.6M +$240K +3,053 +2%
Calamos Advisors
332
Calamos Advisors
Illinois
$12.5M +$447K +5,675 +4%
VCM
333
Violich Capital Management
California
$12.5M +$191K +2,425 +2%
LIM
334
Lathrop Investment Management
Arkansas
$12.5M -$451K -5,724 -3%
CA
335
Commerzbank Aktiengesellschaft
Germany
$12.4M -$2.67M -33,958 -18%
SIC
336
Salem Investment Counselors
North Carolina
$12.2M -$184K -2,334 -1%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$12.2M +$1.6M +20,389 +15%
PIA
338
Piedmont Investment Advisors
North Carolina
$12M +$324K +4,115 +3%
MAA
339
Matrix Asset Advisors
New York
$12M -$704K -8,938 -6%
GW
340
GW & Wade
Massachusetts
$12M +$190K +2,416 +2%
SG Americas Securities
341
SG Americas Securities
New York
$11.9M +$6.74M +85,579 +129%
DP
342
Dearborn Partners
Illinois
$11.9M +$2.6K +33 +0%
PA
343
Pinnacle Associates
New York
$11.9M +$62.9K +799 +0.5%
ONB
344
Old National Bancorp
Indiana
$11.8M +$1.56M +19,876 +15%
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$424K -5,389 -4%
HTHT
346
Hemenway Trust Hemenway Trust
New Hampshire
$11.6M -$451K -5,728 -4%
KCP
347
KDI Capital Partners
North Carolina
$11.6M -$3.65M -46,345 -24%
RIL
348
Rothschild Investment LLC
Illinois
$11.5M +$242K +3,077 +2%
AG
349
Advisor Group
Arizona
$11.4M +$1.78M +22,609 +19%
MYIA
350
Mount Yale Investment Advisors
Colorado
$11.4M +$523K +6,635 +5%
12 13
14
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