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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 %
Credit Agricole
676
Credit Agricole
France
$3.05M +$82.7K +1,051 +3%
GP
677
Girard Partners
Pennsylvania
$3.04M -$133K -1,694 -4%
BFEC
678
Benjamin F. Edwards & Company
Missouri
$3.04M +$117K +1,489 +4%
FNBOMD
679
First National Bank of Mount Dora
Florida
$3.03M -$3.07K -39 -0.1%
BCM
680
BlueCrest Capital Management
Jersey
$3M +$1.77M +22,463 +143%
ASA
681
Armstrong Shaw Associates
Connecticut
$2.98M -$35.5K -451 -1%
Group One Trading
682
Group One Trading
Illinois
$2.97M -$317K -4,029 -10%
TCOV
683
Trust Company of Vermont
Vermont
$2.97M +$905K +11,497 +44%
NPT
684
Nixon Peabody Trust
Massachusetts
$2.96M +$181K +2,304 +7%
LA
685
LVW Advisors
New York
$2.93M +$9.37K +119 +0.3%
NIMI
686
Natixis Investment Managers International
France
$2.92M +$614K +7,803 +27%
CM
687
Caption Management
Oklahoma
$2.91M +$2.91M +37,000 New
CSS
688
Cubist Systematic Strategies
Connecticut
$2.91M +$296K +3,762 +11%
HVIA
689
Hudson Valley Investment Advisors
New York
$2.91M +$573K +7,283 +25%
PAM
690
Panagora Asset Management
Massachusetts
$2.89M -$29.9M -379,605 -91%
BOCM
691
Bontempo Ohly Capital Management
Maryland
$2.88M +$366K +4,649 +15%
JFGIW
692
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.86M +$54.9K +698 +2%
BS
693
Boenning & Scattergood
Pennsylvania
$2.86M -$128K -1,629 -4%
SSI
694
Scott & Selber Inc
Texas
$2.86M -$88.2K -1,120 -3%
FAAS
695
First Allied Advisory Services
California
$2.83M +$723K +9,137 +34%
MA
696
Montag & Associates
Georgia
$2.83M – – –
CTC
697
Central Trust Company
Missouri
$2.83M -$6.3K -80 -0.2%
ACM
698
Asymmetry Capital Management
California
$2.82M +$2.82M +35,870 New
B
699
Bellecapital
Switzerland
$2.8M -$261K -3,317 -9%
FA
700
FDx Advisors
Illinois
$2.8M +$81K +1,029 +3%
26 27
28
29 30