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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 %
IC
1026
Intersect Capital
California
$915K +$52.4K +665 +6%
RCAG
1027
Rehmann Capital Advisory Group
Michigan
$913K +$30.6K +389 +3%
BWM
1028
Buckley Wealth Management
Nevada
$913K +$140K +1,783 +18%
DCM
1029
Driehaus Capital Management
Illinois
$900K -$353K -4,484 -28%
GAM
1030
Griffin Asset Management
New York
$900K +$12.6K +160 +1%
JWA
1031
JFS Wealth Advisors
Pennsylvania
$898K -$208K -2,646 -19%
GT
1032
Glenview Trust
Kentucky
$897K -$93.2K -1,184 -9%
BWM
1033
Bernicke Wealth Management
Wisconsin
$892K +$76.3K +970 +9%
RIM
1034
Rampart Investment Management
Connecticut
$889K -$122K -2,661 -12%
S
1035
SimplyRich
California
$877K – – –
BWP
1036
Baldwin Wealth Partners
Massachusetts
$877K +$258K +3,273 +42%
CCMD
1037
Cypress Capital Management (Delaware)
Delaware
$876K – – –
ANRIA
1038
American National Registered Investment Advisor
Texas
$871K -$1.97K -25 -0.2%
BAM
1039
Boyar Asset Management
New York
$869K – – –
PTC
1040
Private Trust Company
Ohio
$868K -$27.3K -347 -3%
TA
1041
Tiedemann Advisors
New York
$863K +$383K +4,867 +80%
FLPIM
1042
F.L. Putnam Investment Management
Massachusetts
$856K -$4.48M -56,890 -84%
DBRC
1043
D.B. Root & Company
Pennsylvania
$852K +$68.5K +870 +9%
LCM
1044
Leisure Capital Management
California
$851K -$52.7K -669 -6%
FFA
1045
First Foundation Advisors
California
$845K +$93.4K +1,186 +12%
NA
1046
NewEdge Advisors
Louisiana
$844K +$49.7K +632 +6%
Lido Advisors
1047
Lido Advisors
California
$843K -$563K -7,161 -40%
AC
1048
Arjuna Capital
North Carolina
$843K +$150K +1,902 +22%
DPIM
1049
Duff & Phelps Investment Management
Illinois
$833K -$9.44K -120 -1%
RMAM
1050
Raab & Moskowitz Asset Management
New Jersey
$831K -$194K -2,466 -19%
40 41
42
43 44