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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 %
NCM
776
Narwhal Capital Management
Georgia
$2.17M +$35.4K +450 +2%
MSE
777
MUFG Securities EMEA
United Kingdom
$2.17M +$2.08M +26,460 +2,323%
ASN
778
Advisory Services Network
Georgia
$2.16M +$83.1K +1,056 +4%
LA
779
Legacy Advisors
Pennsylvania
$2.16M +$2.02M +25,694 +1,427%
MWM
780
Marietta Wealth Management
Georgia
$2.16M +$29.9K +380 +1%
MC
781
Middleton & Co
Massachusetts
$2.16M -$105K -1,330 -5%
TCOO
782
Trust Company of Oklahoma
Oklahoma
$2.15M -$115K -1,457 -5%
BCFS
783
Butensky & Cohen Financial Security
Florida
$2.15M +$7.09K +90 +0.3%
FAM
784
Fred Alger Management
New York
$2.15M +$195K +2,482 +10%
CI
785
Cigna Investments
Connecticut
$2.14M -$205K -2,838 -9%
SGA
786
Strategic Global Advisors
California
$2.14M +$623K +7,912 +41%
KIA
787
KCM Investment Advisors
California
$2.14M +$69K +876 +3%
MYLI
788
Meiji Yasuda Life Insurance
Japan
$2.14M -$246K -3,130 -10%
CT
789
Coastline Trust
Rhode Island
$2.13M -$35.8K -455 -2%
SAM
790
Sawgrass Asset Management
Florida
$2.12M -$25.2K -320 -1%
SC
791
Searle & Co
Connecticut
$2.12M – – –
IHL
792
Investment House LLC
California
$2.11M +$229K +2,910 +12%
NAM
793
NorthCoast Asset Management
Connecticut
$2.11M +$3.46K +44 +0.2%
ANTB
794
AMG National Trust Bank
Colorado
$2.11M +$1.02K +13 +0%
GG
795
Gofen & Glossberg
Illinois
$2.1M -$115K -1,458 -5%
CC
796
ClearArc Capital
Ohio
$2.07M +$25.3K +321 +1%
CHC
797
City Holding Co
West Virginia
$2.06M +$130K +1,650 +7%
HPCM
798
High Pointe Capital Management
Illinois
$2.05M – – –
FPB
799
First PREMIER Bank
South Dakota
$2.04M -$69.7K -885 -3%
DRD
800
Dennis R. Delaney
$2.03M +$3.94K +50 +0.2%
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