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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 %
BCB
526
Brian C. Broderick
$5.27M -$308K -3,915 -6%
RIM
527
Regent Investment Management
Kentucky
$5.22M -$89.7K -1,140 -2%
WBC
528
Westpac Banking Corp
Australia
$5.21M – – –
SFS
529
Strategic Financial Services
New York
$5.1M -$234K -2,975 -4%
FC
530
Fulcrum Capital
Washington
$5.06M +$487K +6,188 +11%
OAM
531
Origin Asset Management
United Kingdom
$5.04M +$5.04M +64,000 New
DY
532
Dowling & Yahnke
California
$5.04M -$1.73K -22 -0%
CIC
533
Cornercap Investment Counsel
Georgia
$5.02M +$131K +1,666 +3%
KWILP
534
Kiwi Wealth Investments Limited Partnership
New Zealand
$5M -$539K -6,851 -10%
LNB
535
Ledyard National Bank
$4.99M -$4.41K -56 -0.1%
GHCM
536
Glen Harbor Capital Management
California
$4.84M -$1.67M -21,274 -26%
TWMP
537
Taylor Wealth Management Partners
Massachusetts
$4.81M +$170K +2,166 +4%
LS
538
Livforsakringsbolaget Skandia
Sweden
$4.81M -$1.53M -19,500 -24%
AA
539
Ancora Advisors
Ohio
$4.8M +$431K +5,470 +10%
NCMW
540
Northern Capital Management (Wisconsin)
Wisconsin
$4.78M +$225K +2,855 +5%
VBFG
541
Vishria Bird Financial Group
Tennessee
$4.77M -$10.8K -137 -0.2%
BIP
542
Brandes Investment Partners
California
$4.75M -$176K -2,234 -4%
FPTW
543
Franklin, Parlapiano, Turner & Welch
Texas
$4.73M +$174K +2,216 +4%
SFM
544
Signet Financial Management
New Jersey
$4.71M -$262K -3,326 -5%
GCM
545
Garland Capital Management
Washington
$4.71M -$35.4K -450 -0.7%
QOP
546
Quinn Opportunity Partners
Virginia
$4.71M +$1.57M +20,000 +50%
BAC
547
Boys Arnold & Co
North Carolina
$4.71M +$276K +3,469 +6%
SLA
548
Silver Lake Advisory
Utah
$4.7M +$180K +2,288 +4%
LSERS
549
Louisiana State Employees Retirement System
Louisiana
$4.69M -$15.7K -200 -0.3%
VIA
550
Vident Investment Advisory
Georgia
$4.67M +$102K +1,290 +2%
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