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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 %
RCYC
476
Richard C. Young & Co
Rhode Island
$6.67M +$96.9K +1,231 +1%
NC
477
Northpointe Capital
Michigan
$6.63M -$69.3K -880 -1%
PCM
478
Palouse Capital Management
Washington
$6.58M -$48K -610 -0.7%
COPPSERS
479
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.58M +$6.15M +78,111 +1,438%
LCM
480
Laurion Capital Management
New York
$6.56M -$1.84M -23,317 -22%
CAM
481
Cubic Asset Management
Massachusetts
$6.56M +$11.4K +145 +0.2%
SI
482
Stephens Inc
Arkansas
$6.54M +$1.45M +18,480 +29%
Daiwa Securities Group
483
Daiwa Securities Group
Japan
$6.53M +$202K +2,568 +3%
Kayne Anderson Rudnick Investment Management
484
Kayne Anderson Rudnick Investment Management
California
$6.5M -$579K -7,357 -8%
DIA
485
Dean Investment Associates
Ohio
$6.42M +$131K +1,667 +2%
MF
486
Magnetar Financial
Illinois
$6.38M +$806K +10,244 +14%
GWM
487
Geneos Wealth Management
Colorado
$6.32M +$5.25M +66,648 +489%
BBHC
488
Brown Brothers Harriman & Co
New York
$6.3M +$283K +3,600 +5%
SAM
489
Shell Asset Management
Netherlands
$6.3M -$1.6M -20,318 -20%
FL
490
Fort LP
Maryland
$6.27M -$10M -127,231 -61%
BC
491
Barnett & Company
Tennessee
$6.26M +$156K +1,979 +3%
IMOV
492
Investment Management of Virginia
Virginia
$6.22M +$17.7K +225 +0.3%
CC
493
Colrain Capital
Massachusetts
$6.22M +$659K +8,375 +12%
EP
494
Elkfork Partners
Oregon
$6.16M -$2.13M -27,076 -26%
GIP
495
Greatmark Investment Partners
Georgia
$6.11M +$589K +7,480 +11%
BCM
496
BTC Capital Management
Iowa
$6.09M -$676K -8,587 -10%
TAF
497
Tredje AP-fonden
Sweden
$5.96M -$4.57M -58,041 -43%
WB
498
Webster Bank
Connecticut
$5.95M +$122K +1,550 +2%
DILIC
499
Dai-ichi Life Insurance Company
Japan
$5.91M -$1.71M -21,707 -22%
WIS
500
Wright Investors Service
Connecticut
$5.9M +$8.82K +112 +0.1%
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