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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 %
FBP
351
Flippin Bruce & Porter
Virginia
$11.3M +$503K +6,393 +5%
MTC
352
McDaniel Terry & Co
Texas
$11.3M +$382K +4,851 +3%
UR
353
USCA RIA
Texas
$11.3M +$8.37M +106,368 +287%
IIM
354
Intact Investment Management
Quebec, Canada
$11.3M -$157K -2,000 -1%
CA
355
CapWealth Advisors
Tennessee
$11.3M +$331K +4,199 +3%
MSA
356
Mason Street Advisors
Wisconsin
$11.3M +$37.8K +480 +0.3%
EWA
357
EP Wealth Advisors
California
$11.3M +$311K +3,957 +3%
BCM
358
BTR Capital Management
California
$11.2M +$162K +2,052 +1%
JAM
359
Jupiter Asset Management
United Kingdom
$11.1M +$189K +2,404 +2%
CCM
360
Copernicus Capital Management
California
$11M +$347K +4,414 +3%
Pacer Advisors
361
Pacer Advisors
Pennsylvania
$10.9M +$3.99M +50,695 +58%
QI
362
QS Investors
New York
$10.8M -$8.69M -110,428 -45%
HA
363
Heartland Advisors
Wisconsin
$10.8M -$98.5K -1,251 -0.9%
Mirae Asset Global Investments
364
Mirae Asset Global Investments
South Korea
$10.8M +$5.96M +75,742 +123%
Mitsubishi UFJ Asset Management
365
Mitsubishi UFJ Asset Management
Japan
$10.7M -$220K -2,801 -2%
AIM
366
Achmea Investment Management
Netherlands
$10.7M -$1.3M -16,492 -11%
BFG
367
Beacon Financial Group
Texas
$10.6M -$276K -3,512 -3%
WB
368
WesBanco Bank
West Virginia
$10.5M +$6.3M +80,051 +148%
DP
369
DDD Partners
Washington
$10.5M +$80.3K +1,020 +0.8%
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$10.4M +$4.32M +54,907 +71%
RJT
371
Raymond James Trust
Florida
$10.3M +$183K +2,321 +2%
SF
372
Synovus Financial
Georgia
$10.3M +$2.43M +30,797 +31%
VMPIC
373
Varma Mutual Pension Insurance Co
Finland
$10.2M – – –
NAM
374
Nissay Asset Management
Japan
$10.2M +$481K +6,116 +5%
B
375
BP
United Kingdom
$10.2M – – –
13 14
15
16 17