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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 %
EFS
801
Essex Financial Services
Connecticut
$2.03M +$289K +3,667 +17%
BDS
802
Banco de Sabadell
Florida
$2.02M -$1.69M -21,484 -46%
TCM
803
Telos Capital Management
California
$2.02M -$57.9K -735 -3%
TU
804
TDAM USA
Ontario, Canada
$2.02M -$28.7K -401 -1%
KCM
805
Kendall Capital Management
Maryland
$2.02M +$132K +1,682 +7%
1SB
806
1ST Source Bank
Indiana
$2.01M +$9.45K +120 +0.5%
T
807
TOBAM
France
$1.98M -$3.82M -48,544 -66%
HT
808
Heritage Trust
Oklahoma
$1.98M +$103K +1,311 +6%
SLG
809
Stanley-Laman Group
Pennsylvania
$1.98M -$62.6K -795 -3%
CNC
810
Citizens & Northern Corp
Pennsylvania
$1.97M -$79K -1,003 -4%
AAIM
811
American Assets Investment Management
California
$1.97M – – –
BGDI
812
BW Gestao de Investimentos
Brazil
$1.97M +$1.97M +25,000 New
AT
813
Arden Trust
Delaware
$1.97M -$367K -4,656 -16%
GFPC
814
Global Financial Private Capital
Florida
$1.96M +$317K +4,023 +19%
NEI
815
Northwest & Ethical Investments
Ontario, Canada
$1.95M +$77.9K +990 +4%
FPFS
816
First Personal Financial Services
North Carolina
$1.95M -$89.4K -1,136 -4%
TSWM
817
Triangle Securities Wealth Management
North Carolina
$1.95M +$12K +152 +0.6%
PWM
818
Perigon Wealth Management
California
$1.94M -$271K -3,442 -12%
LNWWM
819
Laird Norton Wetherby Wealth Management
California
$1.87M -$66K -838 -3%
IA
820
IFG Advisory
Georgia
$1.87M +$111K +1,410 +6%
SMH
821
Sanders Morris Harris
Texas
$1.87M +$1.59M +20,200 +577%
AB
822
AT Bancorp
Iowa
$1.86M +$364K +4,627 +24%
KM
823
Kalos Management
Georgia
$1.86M -$51.9K -659 -3%
CFB
824
Cullen/Frost Bankers
Texas
$1.86M -$322K -4,094 -15%
OCM
825
Orleans Capital Management
Louisiana
$1.86M +$455K +5,785 +32%
31 32
33
34 35