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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 %
KA
901
Kovack Advisors
Florida
$1.41M -$7.01K -89 -0.5%
PL
902
Polianta Ltd
Jersey
$1.4M +$78.7K +1,000 +6%
BG
903
Bollard Group
Massachusetts
$1.4M +$1.57K +20 +0.1%
SFG
904
SevenBridge Financial Group
Pennsylvania
$1.38M +$1.3M +16,454 +1,587%
KFA
905
Kays Financial Advisory
Georgia
$1.37M -$9.44K -120 -0.7%
HAM
906
Highstreet Asset Management
Ontario, Canada
$1.37M +$92.6K +1,176 +7%
CAM
907
Cypress Asset Management
Texas
$1.37M +$100K +1,270 +8%
SFS
908
Sowell Financial Services
Arkansas
$1.36M +$56.5K +717 +4%
Koshinski Asset Management
909
Koshinski Asset Management
Illinois
$1.36M +$543K +6,900 +66%
CA
910
Cetera Advisors
Colorado
$1.36M +$335K +4,238 +33%
GIA
911
GHP Investment Advisors
Colorado
$1.35M +$251K +3,193 +23%
PVWM
912
Point View Wealth Management
New Jersey
$1.35M +$236 +3 +0%
PI
913
PHH Investments
Texas
$1.35M +$19K +242 +1%
Fisher Asset Management
914
Fisher Asset Management
Washington
$1.34M -$23.7M -300,626 -95%
FCFC
915
First Commonwealth Financial Corp
Pennsylvania
$1.34M +$159K +2,018 +14%
CIM
916
CIM Investment Management
Pennsylvania
$1.33M -$630 -8 -0%
HSA
917
HBK Sorce Advisory
Pennsylvania
$1.33M +$551 +7 +0%
FMTCOCP
918
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.32M -$92.5K -1,175 -7%
CBN
919
Cadence Bank NA
Texas
$1.32M +$296K +3,757 +29%
MA
920
Mutual Advisors
Nebraska
$1.32M +$8.19K +104 +0.6%
RPC
921
Rossmore Private Capital
Connecticut
$1.3M +$369K +4,695 +40%
BLA
922
Balter Liquid Alternatives
Massachusetts
$1.3M +$381K +4,841 +42%
CP
923
Camelot Portfolios
Ohio
$1.29M +$40.6K +516 +3%
SRAM
924
Stone Ridge Asset Management
New York
$1.29M -$35.1K -446 -3%
DBIA
925
Dumont & Blake Investment Advisors
New Jersey
$1.29M +$27.5K +350 +2%
35 36
37
38 39