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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.

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
1
Dodge & Cox
California
$1.19B
2
Capital International Investors
2
Capital International Investors
California
$721M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$205M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$218M
5
Ameriprise
5
Ameriprise
Minnesota
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$457M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$173M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$239M +$5.6M +71,120 +2%
CSIA
52
Charles Schwab Investment Advisory
California
$238M +$4.98M +63,248 +2%
Lazard Asset Management
53
Lazard Asset Management
New York
$218M +$176M +2,238,815 +419%
AAMU
54
Amundi Asset Management US
Massachusetts
$213M +$118M +1,504,632 +125%
Canada Life
55
Canada Life
Manitoba, Canada
$207M +$16.2M +205,362 +8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$205M -$2.82M -35,830 -1%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$205M +$205M +2,598,273 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$202M -$22.7M -287,936 -10%
CP
59
Coho Partners
Pennsylvania
$201M -$4.63M -58,780 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$195M +$12.3M +156,183 +7%
Barclays
61
Barclays
United Kingdom
$190M -$26.1M -331,295 -12%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$184M -$45.9M -582,591 -20%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184M -$109M -1,380,888 -37%
RJA
64
Raymond James & Associates
Florida
$180M +$34.4M +436,799 +24%
Capital Research Global Investors
65
Capital Research Global Investors
California
$173M -$183M -2,326,628 -51%
Fidelity International
66
Fidelity International
Bermuda
$170M +$71.2M +903,890 +72%
SBAM
67
Santa Barbara Asset Management
California
$157M -$1.13M -14,297 -0.7%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$156M -$3.76M -47,738 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$154M +$3.86M +49,013 +3%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$154M +$89.1M +1,131,957 +138%
WHG
71
Westwood Holdings Group
Texas
$152M +$25.4M +322,044 +20%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$149M +$16.6M +211,296 +13%
N
73
Natixis
France
$146M +$43.8M +556,575 +43%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$144M -$6.53M -82,951 -4%
PP
75
Prudential plc
United Kingdom
$143M -$35.3M -448,876 -20%
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