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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 %
NBG
1001
Nancy B. Gardiner
$983K -$89.6K -1,140 -8%
BIM
1002
Baldwin Investment Management
Pennsylvania
$983K – – –
OA
1003
Oxbow Advisors
Texas
$981K -$10.6K -135 -1%
SIG
1004
Sky Investment Group
Connecticut
$961K -$5.12K -65 -0.5%
QIM
1005
Quest Investment Management
Oregon
$959K +$38.8K +493 +4%
CPIG
1006
Chicago Partners Investment Group
Illinois
$957K +$89.6K +1,270 +10%
NAM
1007
North American Management
Massachusetts
$952K -$11.8K -150 -1%
BWM
1008
BerganKDV Wealth Management
Minnesota
$949K -$110K -1,400 -10%
Assenagon Asset Management
1009
Assenagon Asset Management
Luxembourg
$944K -$1.3M -16,561 -58%
DCM
1010
Donaldson Capital Management
Indiana
$942K +$2.2K +28 +0.2%
GP
1011
Greenline Partners
New York
$941K -$32K -407 -3%
BOH
1012
Bank of Hawaii
Hawaii
$941K -$9.05K -115 -1%
MIC
1013
Meridian Investment Counsel
California
$941K +$23.6K +300 +3%
CSIC
1014
Clifford Swan Investment Counsel
California
$940K +$321K +4,077 +52%
HAG
1015
HighPoint Advisor Group
Illinois
$939K +$5.76K +79 +0.6%
WPC
1016
White Pine Capital
Minnesota
$936K – – –
S
1017
SignatureFD
Georgia
$935K +$110K +1,401 +13%
LSC
1018
Lesa Sroufe & Co
Washington
$930K – – –
SBH
1019
Segall Bryant & Hamill
Illinois
$929K -$87.7K -1,114 -9%
APA
1020
American Portfolios Advisors
New York
$926K +$545K +6,927 +143%
RWA
1021
Ropes Wealth Advisors
Massachusetts
$920K +$354K +4,500 +63%
Simplex Trading
1022
Simplex Trading
Illinois
$918K -$1.56M -19,884 -63%
CG
1023
Caprock Group
Idaho
$915K -$33.6K -427 -4%
BMO
1024
Beck Mack & Oliver
New York
$915K -$7.87K -100 -0.9%
NCM
1025
Northside Capital Management
Oregon
$915K – – –
39 40
41
42 43