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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 %
KTC
826
Kistler-Tiffany Companies
Pennsylvania
$1.86M +$378K +4,796 +26%
CAN
827
Cetera Advisor Networks
California
$1.85M +$410K +5,190 +29%
FC
828
Fayerweather Charles
$1.85M -$245K -3,118 -12%
MPWT
829
MassMutual Private Wealth & Trust
Connecticut
$1.85M +$8.34K +106 +0.5%
CC
830
Courier Capital
New York
$1.85M +$1.53M +19,427 +483%
LPIC
831
LeJeune Puetz Investment Counsel
Michigan
$1.83M +$129K +1,633 +8%
WC
832
Weil Company
California
$1.83M +$546K +7,436 +42%
DI
833
Diligent Investors
California
$1.83M -$4.25K -54 -0.2%
FMC
834
First Merchants Corp
Indiana
$1.82M +$39.4K +500 +2%
ED
835
Exane Derivatives
France
$1.81M -$2.63M -33,371 -59%
SNBOSCI
836
Security National Bank of Sioux City Iowa
Iowa
$1.79M +$16.1K +205 +0.9%
SLI
837
Sumitomo Life Insurance
Japan
$1.78M -$35.2K -447 -2%
NG
838
Northstar Group
New York
$1.77M -$11.9K -151 -0.7%
NSB
839
Norway Savings Bank
Maine
$1.76M +$525K +6,674 +43%
PK
840
Pflug Koory
Nebraska
$1.75M -$5.12K -65 -0.3%
VLC
841
Van Leeuwen & Company
New Jersey
$1.75M +$1.75M +22,200 New
CCT
842
Capital City Trust
Florida
$1.74M +$93.9K +1,193 +6%
WAM
843
Westport Asset Management
Connecticut
$1.73M – – –
AC
844
Addison Capital
Pennsylvania
$1.73M -$14.3K -181 -0.8%
WPP
845
Whalerock Point Partners
Rhode Island
$1.72M – – –
Wealth Enhancement Advisory Services
846
Wealth Enhancement Advisory Services
Minnesota
$1.71M -$1.22M -17,527 -42%
AF
847
Arrow Financial
New York
$1.71M -$132K -1,676 -7%
NMIFOAC
848
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.71M – – –
CT
849
Chicago Trust
Illinois
$1.7M +$287K +3,639 +20%
CB
850
Community Bank
New York
$1.7M -$40.6K -515 -2%
32 33
34
35 36