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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 %
CS
576
Comerica Securities
Michigan
$4.22M -$1.26K -16 -0%
SCM
577
Silvant Capital Management
Georgia
$4.22M +$3.86M +49,028 +1,085%
LD
578
Lipe & Dalton
New York
$4.16M +$110K +1,396 +3%
LW
579
Linscomb Wealth
Texas
$4.15M +$226K +2,865 +6%
MM
580
Midas Management
New York
$4.13M – – –
FC
581
Forte Capital
New York
$4.1M +$78.2K +994 +2%
LBC
582
Lawrence B. Cohen
$4.09M -$100K -1,272 -2%
BHIA
583
Birch Hill Investment Advisors
Massachusetts
$4.08M +$323K +4,100 +9%
WC
584
Whitnell & Co
Illinois
$4.08M +$120K +1,523 +3%
MFG
585
Monte Financial Group
Connecticut
$4.06M +$551 +7 +0%
MIG
586
McGuire Investment Group
Rhode Island
$4.06M +$4.06M +51,560 New
OAM
587
Oak Asset Management
California
$4.06M +$68.6K +872 +2%
NME
588
Notis-McConarty Edward
$4.03M -$3.23K -41 -0.1%
HFM
589
Hartford Financial Management
Connecticut
$4.03M -$124K -1,572 -3%
B
590
Bailard
California
$4M -$190K -2,420 -5%
BCM
591
Blume Capital Management
California
$3.99M +$364K +4,625 +10%
WIA
592
Westbourne Investment Advisors
Maryland
$3.98M +$180K +2,284 +5%
TRIM
593
Thompson Rubinstein Investment Management
Oregon
$3.97M -$18.9K -240 -0.5%
NCM
594
Neumann Capital Management
California
$3.95M -$114K -1,450 -3%
RW
595
Rand Wealth
Maryland
$3.94M +$1.17M +14,900 +42%
FTC
596
Farmers Trust Company
Ohio
$3.91M +$852K +10,822 +28%
NSIM
597
North Star Investment Management
Illinois
$3.91M +$366K +4,648 +10%
HW
598
Hancock Whitney
Mississippi
$3.9M +$2.11M +26,824 +118%
EOJOAM
599
E. Ohman J:or Asset Management
Sweden
$3.89M +$425K +5,400 +12%
OLA
600
Oliver Luxxe Assets
New Jersey
$3.87M +$3.87M +49,136 New
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