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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 %
BS
376
Banco Santander
Spain
$10.1M +$4.71M +59,877 +87%
OCM
377
Olstein Capital Management
New York
$10.1M -$2.83M -36,000 -22%
AB
378
Amalgamated Bank
New York
$10.1M -$243K -3,088 -2%
MRCM
379
M&R Capital Management
New Jersey
$9.96M +$4.92M +62,452 +97%
ANI
380
American National Insurance
Texas
$9.86M -$354K -4,500 -3%
HNB
381
Huntington National Bank
Ohio
$9.82M -$1.33M -16,866 -12%
OWD
382
Osborn Williams & Donohoe
Ohio
$9.79M -$28.4K -361 -0.3%
AAM
383
Advisors Asset Management
Colorado
$9.68M -$2.45M -31,172 -20%
Creative Planning
384
Creative Planning
Kansas
$9.68M +$1.6M +20,317 +20%
EA
385
Evanston Advisors
Illinois
$9.54M -$208K -2,648 -2%
SDIC
386
South Dakota Investment Council
South Dakota
$9.53M -$9.94M -126,240 -51%
CAM
387
Claret Asset Management
Quebec, Canada
$9.53M +$51.8K +658 +0.5%
AGAM
388
Avalon Global Asset Management
California
$9.45M – – –
BC
389
Brinker Capital
Pennsylvania
$9.34M +$292K +3,714 +3%
OPCM
390
Osborne Partners Capital Management
California
$9.32M -$68.4K -869 -0.7%
HFS
391
Haverford Financial Services
Pennsylvania
$9.3M -$91.6K -1,164 -1%
DCM
392
Dupont Capital Management
Delaware
$9.27M +$810K +10,293 +10%
VV
393
Verity & Verity
South Carolina
$9.27M +$255K +3,233 +3%
SAM
394
Sompo Asset Management
Japan
$9.27M – – –
BFO
395
Boston Family Office
Massachusetts
$9.14M +$31.6K +402 +0.3%
JG
396
Jefferies Group
New York
$9.11M +$1.79M +22,777 +25%
FSA
397
Franklin Street Advisors
North Carolina
$9.09M +$429K +5,446 +5%
HCMT
398
Highland Capital Management (Tennessee)
Tennessee
$9.09M -$13.4K -170 -0.1%
HAI
399
Hennessy Advisors Inc
California
$9.07M -$102K -1,300 -1%
TCM
400
Twin Capital Management
Pennsylvania
$9.03M +$488K +6,200 +6%
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