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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 %
KIC
426
Keating Investment Counselors
Florida
$8.38M +$839K +10,663 +11%
CANC
427
Culbertson A N & Co
Virginia
$8.28M +$15.7K +200 +0.2%
WCMN
428
Westchester Capital Management (Nebraska)
Nebraska
$8.22M +$54.7K +695 +0.7%
CIP
429
Chartwell Investment Partners
Pennsylvania
$8.11M +$2.01M +25,496 +33%
SAM
430
Securian Asset Management
Minnesota
$8.1M +$21.9K +278 +0.3%
RMC
431
Resources Management Corp
Connecticut
$8.07M +$8.07M +102,463 New
TI
432
TTP Investments
California
$8.06M +$8.06M +102,415 New
PCIA
433
Prime Capital Investment Advisors
Kansas
$8.06M +$3.4M +43,139 +73%
PWLP
434
Prio Wealth Limited Partnership
Massachusetts
$8.01M -$209K -2,650 -3%
AIA
435
Avalon Investment & Advisory
Texas
$7.95M -$82.8K -1,052 -1%
TIM
436
Thompson Investment Management
Wisconsin
$7.88M +$198K +2,510 +3%
OC
437
Oppenheimer & Co
New York
$7.87M +$1.51M +19,181 +24%
AC
438
Armistice Capital
New York
$7.87M -$31.5M -400,000 -80%
CIC
439
Canal Insurance Company
South Carolina
$7.87M – – –
TFA
440
Toth Financial Advisory
Virginia
$7.85M +$925K +11,747 +13%
EGA
441
Eagle Global Advisors
Texas
$7.82M -$283K -3,594 -3%
SIP
442
Stoneridge Investment Partners
Pennsylvania
$7.78M -$1.09M -13,882 -12%
BCM
443
Buckhead Capital Management
Georgia
$7.77M +$206K +2,623 +3%
KPCM
444
Kings Point Capital Management
New York
$7.77M -$144K -1,827 -2%
CAM
445
Carret Asset Management
New York
$7.75M -$40.2K -510 -0.5%
MC
446
Martin Currie
United Kingdom
$7.73M – – –
Marshall Wace
447
Marshall Wace
United Kingdom
$7.7M -$3.55M -45,097 -32%
ECM
448
ETrade Capital Management
Virginia
$7.63M +$669K +8,502 +10%
Balyasny Asset Management
449
Balyasny Asset Management
Illinois
$7.63M +$7.63M +96,902 New
CIA
450
CCM Investment Advisers
South Carolina
$7.55M -$90.2K -1,146 -1%
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