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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 %
TAM
926
Tiverton Asset Management
Delaware
$1.28M +$79.6K +1,012 +7%
KS
927
Karpas Strategies
Connecticut
$1.27M – – –
SNBOSD
928
Security National Bank of So Dak
Iowa
$1.27M +$145K +1,840 +13%
BG
929
Bahl & Gaynor
Ohio
$1.26M -$69.6K -884 -5%
FHA
930
Flagship Harbor Advisors
Massachusetts
$1.26M -$241K -3,026 -16%
CCG
931
Cypress Capital Group
Florida
$1.26M -$7.87K -100 -0.6%
BIM
932
Bridges Investment Management
Nebraska
$1.26M -$610K -7,750 -33%
WS
933
Wedbush Securities
California
$1.25M -$92.9K -1,180 -7%
LFA
934
Legacy Financial Advisors
Kentucky
$1.25M -$14.2K -180 -1%
WDA
935
Wendell David Associates
New Hampshire
$1.23M -$46.5K -590 -4%
CIC
936
Carnegie Investment Counsel
Ohio
$1.23M -$1.42M -17,913 -54%
FAM
937
Formidable Asset Management
Ohio
$1.22M +$17.2K +215 +1%
HB
938
Homrich & Berg
Georgia
$1.21M +$2.6K +33 +0.2%
AAMA
939
Advanced Asset Management Advisors
Ohio
$1.2M – – –
BOS
940
Bank of Stockton
California
$1.2M -$11.8K -150 -1%
LJAC
941
L.J. Altfest & Co
New York
$1.2M -$3.29M -77,968 -73%
HW
942
Hedeker Wealth
Illinois
$1.2M -$31.3K -398 -3%
AF
943
Advisornet Financial
Minnesota
$1.2M +$26.5K +337 +2%
ITIM
944
Indiana Trust & Investment Management
Indiana
$1.19M -$57.6K -731 -5%
Qube Research & Technologies (QRT)
945
Qube Research & Technologies (QRT)
United Kingdom
$1.19M -$890K -11,315 -43%
WAM
946
Wealthspire Advisors (Maryland)
Maryland
$1.19M -$2.13K -27 -0.2%
ABP
947
Arthur B. Page
$1.18M -$1.82M -23,165 -61%
HIH
948
HRS Investment Holdings
New York
$1.18M -$197K -2,500 -14%
NSEDCP
949
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M – – –
CC
950
Claybrook Capital
Massachusetts
$1.18M – – –
36 37
38
39 40