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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 %
FCBT
751
First Citizens Bank & Trust
North Carolina
$2.33M -$188K -2,391 -7%
PCTC
752
Perkins Coie Trust Company
Washington
$2.3M -$11.5K -146 -0.5%
LAM
753
Lingohr Asset Management
Germany
$2.3M -$246K -3,130 -10%
NIC
754
Northwest Investment Counselors
Oregon
$2.29M +$55.4K +704 +2%
BFS
755
Bradley Foster & Sargent
Connecticut
$2.28M +$2.68K +34 +0.1%
11A
756
10-15 Associates
New York
$2.28M +$15.1K +192 +0.7%
MSFP
757
Mark Sheptoff Financial Planning
Connecticut
$2.27M -$93.7K -1,190 -4%
DCM
758
Delta Capital Management
New Jersey
$2.27M +$7.87K +100 +0.3%
COI
759
Connable Office Inc
Michigan
$2.27M -$23.7K -301 -1%
CCM
760
Compton Capital Management
Rhode Island
$2.25M -$74.6K -947 -3%
KLI
761
Kelman-Lazarov Inc
Tennessee
$2.25M -$398K -5,052 -15%
ACC
762
Accident Compensation Corp
New Zealand
$2.24M -$620K -7,871 -22%
RG
763
Renaissance Group
Kentucky
$2.24M -$67.1K -852 -3%
AWCI
764
Alpine Woods Capital Investors
New York
$2.24M -$5.9K -75 -0.3%
TC
765
Truvestments Capital
Florida
$2.24M +$432K +5,483 +24%
JIC
766
Joel Isaacson & Co
New York
$2.23M -$315K -3,996 -12%
SC
767
Sawyer & Company
Massachusetts
$2.23M +$3.94K +50 +0.2%
LBC
768
Lowe Brockenbrough & Co
Virginia
$2.22M +$8.58K +109 +0.4%
JIR
769
James Investment Research
Ohio
$2.2M -$411K -5,220 -16%
CCM
770
Cribstone Capital Management
Maine
$2.2M +$50.2K +638 +2%
LCC
771
Lincoln Capital Corp
Rhode Island
$2.2M +$606K +7,702 +38%
CWM
772
Concentric Wealth Management
California
$2.19M +$68.3K +868 +3%
GCP
773
GSA Capital Partners
United Kingdom
$2.19M +$2.19M +27,752 New
SHCM
774
Stokes & Hubbell Capital Management
Louisiana
$2.18M +$182K +2,312 +9%
SCA
775
Snowden Capital Advisors
New York
$2.18M +$75.6K +960 +4%
29 30
31
32 33