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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 %
AC
626
AFAM Capital
Texas
$3.54M +$49K +623 +1%
CNBT
627
Canandaigua National Bank & Trust
New York
$3.54M +$28.8K +366 +0.8%
LDB
628
Lee, Danner & Bass
Tennessee
$3.53M -$182K -2,313 -5%
NA
629
Neuburgh Advisers
California
$3.52M -$1.22M -15,472 -26%
IIC
630
Ironwood Investment Counsel
Arizona
$3.5M +$2.88M +36,534 +459%
SAM
631
Selway Asset Management
$3.5M -$294K -3,735 -8%
CCP
632
Corient Capital Partners
California
$3.48M – – –
PAG
633
Private Advisor Group
New Jersey
$3.48M +$1.16M +14,751 +50%
BF
634
BOK Financial
Oklahoma
$3.46M -$437K -5,554 -11%
KCM
635
Kanawha Capital Management
Virginia
$3.46M +$74.2K +942 +2%
DSC
636
Duncker Streett & Co
Missouri
$3.45M +$199K +2,527 +6%
PTCG
637
Pring Turner Capital Group
California
$3.44M +$58.3K +740 +2%
KRS
638
Kentucky Retirement Systems
Kentucky
$3.41M +$15K +190 +0.4%
TI
639
Truepoint Inc
Ohio
$3.4M +$24.4K +310 +0.7%
WWM
640
Willingdon Wealth Management
North Carolina
$3.39M +$130K +1,647 +4%
GIM
641
Groesbeck Investment Management
New Jersey
$3.38M – – –
ACM
642
Argyle Capital Management
Pennsylvania
$3.35M – – –
AIM
643
Anchor Investment Management
South Carolina
$3.34M -$6.22K -79 -0.2%
BRM
644
Boston Research & Management
Massachusetts
$3.34M -$44.7K -568 -1%
LCM
645
Landscape Capital Management
New Jersey
$3.34M +$3.34M +42,427 New
PLFAM
646
Pineno Levin & Ford Asset Management
Virginia
$3.32M -$216K -2,745 -6%
BFM
647
Boston Financial Management
Massachusetts
$3.32M -$174K -2,216 -5%
Squarepoint
648
Squarepoint
New York
$3.29M +$3.29M +41,847 New
EM
649
Excalibur Management
Massachusetts
$3.29M -$513K -6,515 -13%
AC
650
Addenda Capital
Quebec, Canada
$3.28M -$886K -11,250 -21%
24 25
26
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