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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 %
ST
876
Spinnaker Trust
Maine
$1.53M -$8.89K -113 -0.6%
CAM
877
Columbia Asset Management
Michigan
$1.52M +$102K +1,300 +7%
HI
878
Horizon Investments
North Carolina
$1.52M +$108K +1,387 +8%
CIA
879
Choate Investment Advisors
Massachusetts
$1.52M +$69.3K +881 +5%
KRSITF
880
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.51M +$6.61K +84 +0.4%
CWM
881
CMH Wealth Management
New Hampshire
$1.51M +$19.1K +240 +1%
FHA
882
First Horizon Advisors
Tennessee
$1.51M +$298K +3,791 +25%
MC
883
Martin & Co
Tennessee
$1.49M -$15.7K -200 -1%
Jones Financial Companies
884
Jones Financial Companies
Missouri
$1.48M -$22.4K -285 -1%
VC
885
Vicus Capital
Pennsylvania
$1.48M +$173K +2,196 +13%
CBTWT
886
Community Bank & Trust (Waco, Texas)
Texas
$1.48M -$758K -9,632 -34%
KJHP
887
K.J. Harrison & Partners
Ontario, Canada
$1.48M +$863K +10,967 +140%
AIP
888
Ameritas Investment Partners
Nebraska
$1.47M -$24.8K -315 -2%
IRF
889
IBM Retirement Fund
New York
$1.47M -$225K -2,858 -13%
WA
890
WBH Advisory
Maryland
$1.46M -$60.9K -773 -4%
DWA
891
Douglass Winthrop Advisors
New York
$1.44M -$617K -7,841 -30%
BO
892
Bank OZK
Arkansas
$1.43M +$31.9K +405 +2%
PCM
893
Perkins Capital Management
Minnesota
$1.43M +$19.7K +250 +1%
CBB
894
Citizens Business Bank
California
$1.43M +$1.43M +18,165 New
GTAM
895
Global Trust Asset Management
Florida
$1.43M +$446K +5,666 +45%
BWA
896
BDO Wealth Advisors
Florida
$1.42M +$35.5K +451 +3%
IAM
897
ICM Asset Management
Washington
$1.41M – – –
SWP
898
Strategic Wealth Partners
Ohio
$1.41M +$101K +1,285 +8%
SIAP
899
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.41M -$7.09K -90 -0.5%
FNBOO
900
First National Bank of Omaha
Nebraska
$1.41M -$3.74K -41 -0.3%
34 35
36
37 38