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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 %
BAS
501
Brown Advisory Securities
Maryland
$5.84M +$2.5M +31,773 +75%
WAM
502
World Asset Management
Michigan
$5.81M +$22.8K +290 +0.4%
WCP
503
Welch Capital Partners
New York
$5.79M +$43.8K +556 +0.8%
PCM
504
Parsons Capital Management
Rhode Island
$5.75M -$90.6K -1,151 -2%
SWP
505
Stratos Wealth Partners
Ohio
$5.72M -$587K -7,456 -9%
B
506
Barings
North Carolina
$5.61M -$977K -12,415 -15%
FAM
507
Foresters Asset Management
Ontario, Canada
$5.59M +$5.59M +55,357 New
RIM
508
Redpoint Investment Management
Australia
$5.57M -$123K -1,566 -2%
EMR
509
Errol M. Rudman
$5.57M – – –
PWW
510
Pettyjohn Wood & White
Virginia
$5.56M -$19.1K -243 -0.3%
OC
511
Oarsman Capital
Wisconsin
$5.56M +$1.67M +21,275 +43%
CB
512
Commerce Bank
Missouri
$5.55M -$244K -3,099 -4%
EAM
513
Eagle Asset Management
Florida
$5.55M +$34.1K +433 +0.6%
SMDAM
514
Sumitomo Mitsui DS Asset Management
Japan
$5.51M -$75.3K -957 -1%
NLGIA
515
Nippon Life Global Investors Americas
New York
$5.5M +$608K +7,720 +12%
CCT
516
Country Club Trust
Missouri
$5.47M +$82.1K +1,043 +2%
AAM
517
Auxier Asset Management
Oregon
$5.46M -$13.8K -175 -0.3%
AIL
518
AGF Investments LLC
Ontario, Canada
$5.44M -$2.23M -28,327 -29%
FAT
519
First American Trust
California
$5.44M +$4.33M +55,042 +392%
CAM
520
Congress Asset Management
Massachusetts
$5.41M +$62K +787 +1%
SC
521
SouthState Corp
Florida
$5.38M -$887K -11,274 -14%
SWK
522
Stephen W. Kidder
$5.36M -$1.59M -20,192 -23%
KFP
523
Keystone Financial Planning
Ohio
$5.36M +$712K +9,049 +15%
VAS
524
Valicenti Advisory Services
New York
$5.3M +$226K +2,877 +4%
MJP
525
Michael J. Puzo
$5.28M -$48.9K -621 -0.9%
19 20
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