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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 %
GAB
701
German American Bancorp
Indiana
$2.8M -$20.9K -266 -0.7%
FB
702
Fulton Bank
Pennsylvania
$2.79M +$12.6K +160 +0.5%
CB
703
Cadence Bank
Mississippi
$2.79M +$65.7K +834 +2%
SPIA
704
Steward Partners Investment Advisory
New York
$2.78M +$1.01M +12,804 +57%
LIC
705
Lodestar Investment Counsel
Illinois
$2.77M -$23.6K -300 -0.8%
WIA
706
Wealthstreet Investment Advisors
Texas
$2.75M – – –
SIC
707
Sigma Investment Counselors
Michigan
$2.72M +$17.4K +221 +0.6%
PCM
708
Poehling Capital Management
Wisconsin
$2.71M +$581K +7,380 +27%
CVM
709
Cheviot Value Management
California
$2.71M -$22.2K -282 -0.8%
ETM
710
Euclidean Technologies Management
Washington
$2.7M – – –
TRCT
711
Tower Research Capital (TRC)
New York
$2.68M -$13.1K -166 -0.5%
CT
712
CPF Texas
Texas
$2.68M +$126K +1,600 +5%
BTNA
713
Bremer Trust National Association
Minnesota
$2.66M +$399K +5,064 +18%
CFG
714
Citizens Financial Group
Rhode Island
$2.65M +$39.6K +503 +2%
MYAM
715
Meiji Yasuda Asset Management
Japan
$2.64M -$290K -3,690 -10%
PTC
716
Philadelphia Trust Company
Pennsylvania
$2.63M +$27.9K +355 +1%
CQS
717
Credential Qtrade Securities
$2.63M +$2.63M +33,392 New
BOIA
718
Bush ODonnell Investment Advisors
Missouri
$2.63M +$229K +2,910 +10%
RAM
719
Roanoke Asset Management
New Jersey
$2.61M – – –
MA
720
MUFG Americas
New York
$2.61M -$468K -5,949 -15%
BPM
721
Bowling Portfolio Management
Ohio
$2.61M -$43.1K -547 -2%
AWM
722
Altavista Wealth Management
North Carolina
$2.57M +$73.2K +930 +3%
WAM
723
Weatherly Asset Management
California
$2.57M +$12.4K +157 +0.5%
PA
724
Prism Advisors
California
$2.56M -$258K -3,548 -9%
PMG
725
ProVise Management Group
Florida
$2.56M -$19.8K -252 -0.8%
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