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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 %
JCM
401
Jacobi Capital Management
Pennsylvania
$9.02M +$100K +1,271 +1%
MME
402
Meag Munich Ergo
Germany
$9.01M -$261K -3,336 -3%
MIH
403
Madison Investment Holdings
Wisconsin
$8.99M -$659K -8,374 -7%
GCMG
404
Gyroscope Capital Management Group
Florida
$8.96M +$483K +6,139 +6%
CCM
405
Cadence Capital Management
Massachusetts
$8.96M +$3.22M +40,855 +56%
HIMCH
406
Hartford Investment Management Co (HIMCO)
Connecticut
$8.95M -$281K -3,572 -3%
BRCM
407
Bright Rock Capital Management
Massachusetts
$8.9M – – –
FTIOP
408
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.88M +$2.61M +33,152 +42%
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$8.85M -$43.9M -558,149 -83%
GC
410
Grimes & Company
Massachusetts
$8.82M +$384K +4,875 +5%
EVM
411
Evelyn V. Moreno
$8.77M -$317K -4,023 -3%
MNBTD
412
Moody National Bank Trust Division
Texas
$8.77M +$7.9M +100,296 +902%
WAM
413
Wallington Asset Management
Indiana
$8.76M -$52.7K -670 -0.6%
M
414
MOTCO
Texas
$8.76M +$73.5K +934 +0.8%
DA
415
DSC Advisors
Illinois
$8.75M +$8.75M +111,123 New
WC
416
Woodstock Corp
Massachusetts
$8.69M +$74.2K +943 +0.9%
MHC
417
Meyer Handelman Company
New York
$8.69M +$142K +1,800 +2%
ECM
418
Element Capital Management
New York
$8.69M +$6.27M +79,601 +259%
VWM
419
Venturi Wealth Management
Texas
$8.66M +$121K +1,518 +1%
VCP
420
Vernier Capital Partners
New York
$8.66M +$2.25M +28,544 +35%
ABC
421
Associated Banc-Corp
Wisconsin
$8.58M +$660K +8,384 +8%
CGH
422
Crossmark Global Holdings
Texas
$8.5M -$511K -6,491 -6%
WA
423
Wasatch Advisors
Utah
$8.47M -$2.75M -34,937 -25%
CC
424
Carlson Capital
Texas
$8.44M +$5.42M +68,838 +180%
BRA
425
Biechele Royce Advisors
Indiana
$8.43M -$19.6K -249 -0.2%
15 16
17
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