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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 %
GIA
726
Gargoyle Investment Advisor
New Jersey
$2.55M -$17.8K -226 -0.7%
PAM
727
PVG Asset Management
Colorado
$2.55M -$15.5K -197 -0.6%
Loomis, Sayles & Company
728
Loomis, Sayles & Company
Massachusetts
$2.54M -$8.77M -111,402 -78%
AA
729
AlphaMark Advisors
Kentucky
$2.54M +$165K +2,095 +7%
AI
730
Atria Investments
North Carolina
$2.53M -$155K -1,968 -6%
PT
731
Plimoth Trust
Massachusetts
$2.53M +$56.7K +720 +2%
ECM
732
EagleClaw Capital Management
Massachusetts
$2.53M -$13.2K -167 -0.5%
DAS
733
Dynamic Advisor Solutions
Arizona
$2.53M +$46K +584 +2%
AF
734
Alerus Financial
North Dakota
$2.52M -$71.5K -908 -3%
FBA
735
Front Barnett Associates
Illinois
$2.51M +$1.97K +25 +0.1%
FHC
736
First Heartland Consultants
Missouri
$2.5M +$994K +12,621 +66%
ECM
737
Exchange Capital Management
Michigan
$2.5M -$2.24M -28,516 -47%
HCA
738
Horan Capital Advisors
Ohio
$2.5M -$34.5K -438 -1%
EFIC
739
Eliot Finkel Investment Counsel
California
$2.49M +$2.49M +31,663 New
IA
740
IFP Advisors
Florida
$2.49M +$1.36M +17,290 +121%
RWM
741
Rench Wealth Management
Texas
$2.47M +$215K +2,728 +10%
SPC
742
Sigma Planning Corp
Michigan
$2.45M -$47.7K -606 -2%
VSWA
743
Vontobel Swiss Wealth Advisors
Switzerland
$2.42M -$155K -1,970 -6%
CMO
744
Covenant Multifamily Offices
Texas
$2.41M +$2.41M +30,670 New
DRS
745
Deane Retirement Strategies
Louisiana
$2.41M -$16.1K -205 -0.7%
TA
746
Townsend & Associates
Colorado
$2.41M +$2.41M +30,641 New
HPC
747
HM Payson & Co
Maine
$2.4M -$120K -1,520 -5%
AP
748
Advisor Partners
California
$2.39M +$194K +2,469 +9%
SNT
749
Security National Trust
West Virginia
$2.37M -$58.3K -740 -2%
EWM
750
Evercore Wealth Management
New York
$2.36M +$109K +1,390 +5%
28 29
30
31 32