CVS icon

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 %
OIM
601
Opus Investment Management
Massachusetts
$3.85M – – –
MBTD
602
Mechanics Bank - Trust Department
California
$3.85M +$15.7K +199 +0.4%
AOWM
603
Alpha Omega Wealth Management
Virginia
$3.83M +$10.1K +128 +0.3%
JFA
604
JNBA Financial Advisors
Minnesota
$3.83M +$3.33M +42,315 +668%
RBA
605
Richard Bernstein Advisors
New York
$3.82M +$3.82M +48,560 New
GIM
606
Guild Investment Management
California
$3.76M +$3.76M +47,810 New
Public Sector Pension Investment Board (PSP Investments)
607
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M -$693K -8,800 -16%
SFM
608
Systematic Financial Management
New Jersey
$3.72M +$1.79M +22,799 +93%
RAM
609
RWC Asset Management
United Kingdom
$3.72M -$5.5M -69,857 -60%
RCM
610
Riverhead Capital Management
Delaware
$3.72M -$1.37M -17,349 -27%
VNA
611
Valley National Advisers
Pennsylvania
$3.71M -$26K -330 -0.7%
FCI
612
Financial Counselors Inc
Kansas
$3.7M -$19.7K -250 -0.5%
MIM
613
Marco Investment Management
Georgia
$3.68M -$1.73K -22 -0%
Mariner
614
Mariner
Kansas
$3.68M +$286K +3,627 +8%
BCCM
615
Bridge Creek Capital Management
Massachusetts
$3.68M +$88.2K +1,120 +2%
KOCAA
616
Knights of Columbus Asset Advisors
Connecticut
$3.66M – – –
FQ
617
First Quadrant
California
$3.65M -$551 -7 -0%
NB
618
NBT Bank
New York
$3.58M -$300K -3,811 -8%
AMI
619
Amica Mutual Insurance
Rhode Island
$3.57M – – –
FIM
620
Fernwood Investment Management
Massachusetts
$3.57M -$14.7K -187 -0.4%
CAM
621
Cozad Asset Management
Illinois
$3.56M +$148K +1,881 +4%
BUB
622
BBVA USA Bancshares
Texas
$3.56M +$502K +6,373 +16%
CI
623
Conning Inc
Connecticut
$3.56M -$1.72M -21,857 -33%
LPT
624
Legacy Private Trust
Wisconsin
$3.55M +$106K +1,345 +3%
AQR Capital Management
625
AQR Capital Management
Connecticut
$3.54M -$9.51M -120,830 -73%
23 24
25
26 27