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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 %
VCM
551
Vision Capital Management
Oregon
$4.66M -$11K -140 -0.2%
KL
552
KWMG LLC
Kansas
$4.65M +$169K +2,149 +4%
MWM
553
Meridian Wealth Management
Kentucky
$4.64M +$1.11M +14,150 +32%
WJA
554
Williams Jones & Associates
New York
$4.63M – – –
PIM
555
Penobscot Investment Management
Massachusetts
$4.61M -$413K -5,250 -8%
CI
556
CX Institutional
Indiana
$4.6M +$237K +3,008 +5%
CCM
557
Covington Capital Management
California
$4.59M -$178K -2,255 -4%
SCM
558
Southport Capital Management
Tennessee
$4.53M -$431K -5,474 -9%
ACM
559
Azimuth Capital Management
Michigan
$4.52M +$241K +3,065 +6%
FIM
560
Freedom Investment Management
Connecticut
$4.52M +$702K +9,492 +18%
PAIM
561
Punch & Associates Investment Management
Minnesota
$4.49M +$270K +3,425 +6%
CWM
562
Cornerstone Wealth Management
Missouri
$4.48M -$40.1K -2,980 -0.9%
GCA
563
Greenwood Capital Associates
South Carolina
$4.47M +$4.47M +56,827 New
MCMT
564
Moon Capital Management (Tennessee)
Tennessee
$4.46M -$309K -3,890 -6%
BIC
565
Beach Investment Counsel
Pennsylvania
$4.46M +$2.28M +28,950 +105%
ATC
566
Argent Trust Co
Tennessee
$4.45M +$154K +1,994 +4%
GIM
567
Greystone Investment Management
Ohio
$4.42M +$195K +2,475 +5%
WTC
568
WhitTier Trust Company
Nevada
$4.39M -$241K -3,065 -5%
PFP
569
Pinnacle Financial Partners
Tennessee
$4.37M +$273K +3,474 +7%
Cerity Partners
570
Cerity Partners
New York
$4.37M -$1.05M -13,283 -19%
OSNBOA
571
Old Second National Bank of Aurora
Illinois
$4.35M +$46.1K +586 +1%
PVH
572
Psagot Value Holdings
Israel
$4.34M +$130K +1,647 +3%
CIP
573
Convergence Investment Partners
Florida
$4.31M +$597K +7,585 +16%
II
574
IFM Investors
Australia
$4.23M +$608K +7,721 +17%
MC
575
Moors & Cabot
Massachusetts
$4.22M +$36.7K +465 +0.9%
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