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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 %
CFMC
951
Curbstone Financial Management Corp
New Hampshire
$1.18M +$61.4K +780 +5%
SICM
952
Sustainable Insight Capital Management
New York
$1.18M +$1.18M +14,942 New
SBIA
953
Sheaff Brock Investment Advisors
Indiana
$1.17M -$339K -4,305 -22%
JDR
954
Jay D. Rosenbaum
$1.16M -$121K -1,535 -9%
CG
955
Colony Group
Massachusetts
$1.16M -$157 -2 -0%
CAG
956
Csenge Advisory Group
Florida
$1.15M +$641K +8,031 +126%
FMT
957
First Mercantile Trust
Tennessee
$1.15M +$512K +6,508 +81%
SJIM
958
St. Johns Investment Management
Florida
$1.15M -$88.8K -1,127 -7%
LMAM
959
Legg Mason Asset Management
Japan
$1.14M -$70.9K -900 -6%
PCA
960
Peddock Capital Advisors
Massachusetts
$1.14M -$1.18K -15 -0.1%
EM
961
ELCO Management
New York
$1.14M – – –
FA
962
Fagan Associates
New York
$1.13M +$65.7K +835 +6%
BBA
963
BLB&B Advisors
Pennsylvania
$1.13M -$33.5K -425 -3%
SCM
964
Salem Capital Management
Massachusetts
$1.12M -$39K -496 -3%
GT
965
Greenleaf Trust
Michigan
$1.12M +$216K +2,742 +24%
BFA
966
Bragg Financial Advisors
North Carolina
$1.12M -$488K -6,196 -30%
Verition Fund Management
967
Verition Fund Management
Connecticut
$1.11M +$1.11M +14,155 New
TAM
968
Tocqueville Asset Management
New York
$1.11M -$72.1K -916 -6%
CG
969
Clinton Group
New York
$1.11M +$1.11M +14,098 New
AFM
970
Abbot Financial Management
Massachusetts
$1.11M -$239K -3,041 -18%
FFWA
971
FRG Family Wealth Advisors
Washington
$1.1M -$545K -6,920 -33%
SRC
972
Shufro Rose & Co
New York
$1.09M -$7.87K -100 -0.7%
FC
973
Ferris Capital
Massachusetts
$1.08M -$9.45K -120 -0.9%
SCM
974
SOL Capital Management
Maryland
$1.08M +$78.7K +1,000 +8%
MCM
975
Mork Capital Management
California
$1.08M – – –
37 38
39
40 41