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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 %
MCIM
451
Meadow Creek Investment Management
Georgia
$7.48M -$2.59M -32,878 -26%
PSUF
452
People's United Financial
Connecticut
$7.48M -$4.45M -56,588 -37%
DWM
453
Dorchester Wealth Management
Quebec, Canada
$7.47M +$327K +4,156 +5%
BOTW
454
Bank of the West
California
$7.45M +$695K +8,825 +10%
AAF
455
Andra AP-fonden
Sweden
$7.38M -$181K -2,300 -2%
SSB
456
Sandy Spring Bank
Maryland
$7.35M +$192K +2,438 +3%
CA
457
Cornerstone Advisors
North Carolina
$7.32M +$2.52M +32,000 +52%
BA
458
Bridgewater Associates
Connecticut
$7.26M -$47.7M -606,551 -87%
1IA
459
1834 Investment Advisors
Wisconsin
$7.22M +$245K +3,106 +4%
ECM
460
Endurant Capital Management
California
$7.2M -$1.23M -15,655 -15%
CA
461
Cullinan Associates
Kentucky
$7.16M +$237K +3,006 +3%
AAA
462
Adams Asset Advisors
Texas
$7.14M +$470K +5,976 +7%
NMERB
463
New Mexico Educational Retirement Board
New Mexico
$7.14M -$220K -2,800 -3%
PCMK
464
Paragon Capital Management (Kansas)
Kansas
$7.11M -$2.46M -31,292 -26%
AF
465
Ally Financial
Michigan
$7.09M – – –
MCM
466
MAI Capital Management
Ohio
$7.06M +$169K +2,145 +2%
GIM
467
Goelzer Investment Management
Indiana
$7M +$748K +9,499 +12%
YIA
468
YHB Investment Advisors
Connecticut
$6.98M -$24.1K -306 -0.3%
ST
469
Sentinel Trust
Texas
$6.92M -$2.3M -29,280 -25%
AC
470
Ascend Capital
California
$6.92M +$6.92M +87,865 New
Luther King Capital Management (LKCM)
471
Luther King Capital Management (LKCM)
Texas
$6.82M -$134K -1,698 -2%
BC
472
Burney Company
Virginia
$6.8M -$3.5M -44,490 -34%
FWIA
473
Fort Washington Investment Advisors
Ohio
$6.79M -$217K -2,760 -3%
EWM
474
Endurance Wealth Management
Rhode Island
$6.79M +$1.15M +14,600 +20%
SCI
475
SkyBridge Capital II
New York
$6.73M -$430K -5,462 -6%
17 18
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