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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 %
FM
651
Foster & Motley
Ohio
$3.28M -$313K -3,980 -9%
EWM
652
Edge Wealth Management
New York
$3.27M -$591K -7,509 -15%
VFA
653
Voya Financial Advisors
Connecticut
$3.27M +$10.9K +139 +0.3%
RIM
654
Reliant Investment Management
Tennessee
$3.27M +$3.27M +41,480 New
MML Investors Services
655
MML Investors Services
Massachusetts
$3.26M +$1.16M +14,717 +55%
SFPIA
656
Stevens First Principles Investment Advisors
California
$3.25M +$29.9K +380 +0.9%
CYG
657
Clean Yield Group
Vermont
$3.25M -$44K -559 -1%
SFWA
658
Summit Financial Wealth Advisors
Louisiana
$3.25M +$430K +5,890 +15%
PFA
659
Paradigm Financial Advisors
Missouri
$3.23M +$218K +2,775 +7%
DAM
660
Deltec Asset Management
New York
$3.23M +$1.97M +25,000 +156%
FHB
661
First Hawaiian Bank
Hawaii
$3.23M +$3.23M +40,979 New
APFBOT
662
Amica Pension Fund Board of Trustees
Rhode Island
$3.21M – – –
HBT
663
Hills Bank & Trust
Iowa
$3.21M -$289K -3,666 -8%
GH
664
GAM Holding
Switzerland
$3.2M +$199K +2,525 +7%
LMGAM
665
Liberty Mutual Group Asset Management
Massachusetts
$3.2M – – –
TC
666
Telemus Capital
Michigan
$3.19M -$199K -2,529 -6%
DWM
667
Dakota Wealth Management
Florida
$3.18M +$3.18M +40,420 New
V
668
Veritable
Delaware
$3.17M -$14.1K -179 -0.4%
PA
669
Profund Advisors
Maryland
$3.15M +$833K +10,588 +36%
RC
670
RBF Capital
California
$3.15M -$157K -2,000 -5%
GA
671
GFS Advisors
Texas
$3.14M -$701K -8,900 -18%
HPIA
672
Hamilton Point Investment Advisors
North Carolina
$3.12M +$2.52K +32 +0.1%
CB
673
Chemical Bank
Michigan
$3.11M -$134K -1,704 -4%
PC
674
Palo Capital
California
$3.09M +$592K +7,527 +24%
OI
675
Oakbrook Investments
Illinois
$3.08M – – –
25 26
27
28 29