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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 %
WSCM
851
Wellington Shields Capital Management
New York
$1.69M – – –
FCCM
852
First City Capital Management
Georgia
$1.67M +$161K +2,050 +11%
BFC
853
Blue Fin Capital
Rhode Island
$1.67M -$144K -1,827 -8%
RCM
854
Radnor Capital Management
Pennsylvania
$1.65M – – –
CA
855
Callahan Advisors
Texas
$1.63M +$6.69K +85 +0.4%
W
856
Wealthfront
California
$1.63M +$76K +966 +5%
WIP
857
Wellesley Investment Partners
Massachusetts
$1.62M +$335K +4,253 +26%
ISB
858
Iowa State Bank
Iowa
$1.62M +$11.4K +145 +0.7%
ECM
859
Everence Capital Management
Indiana
$1.61M – – –
EIM
860
Essex Investment Management
Massachusetts
$1.6M +$14.4K +183 +0.9%
NDSI
861
Newman Dignan & Sheerar Inc
Rhode Island
$1.6M -$9.12K -116 -0.6%
OA
862
Oak Associates
Ohio
$1.6M +$110K +1,400 +7%
CIA
863
Capital Investment Advisors
Georgia
$1.59M +$17.6K +224 +1%
NED
864
Nancy E. Dempze
$1.58M -$101K -1,286 -6%
YMRC
865
Yorktown Management & Research Company
Virginia
$1.57M – – –
NEAM
866
New England Asset Management
Connecticut
$1.57M – – –
MMG
867
Monetary Management Group
Missouri
$1.55M -$106K -1,350 -6%
TWA
868
TCI Wealth Advisors
Arizona
$1.55M -$33.3K -423 -2%
TCOT
869
Trust Company of Toledo
Ohio
$1.55M +$52.1K +661 +3%
III
870
Independent Investors Inc
New York
$1.55M +$771K +9,800 +99%
SYBT
871
Stock Yards Bank & Trust
Kentucky
$1.55M +$37.8K +480 +3%
CWG
872
C WorldWide Group
Denmark
$1.54M – – –
BHWM
873
Bar Harbor Wealth Management
New Hampshire
$1.54M +$54.8K +696 +4%
CAL
874
Capital Analysts LLC
Pennsylvania
$1.53M -$630 -8 -0%
GI
875
GS Investments
Minnesota
$1.53M -$28.3K -360 -2%
33 34
35
36 37