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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 %
FANJ
1051
Financial Architects (New Jersey)
New Jersey
$830K -$3.78K -48 -0.5%
RCC
1052
Red Cedar Capital
Nebraska
$829K – – –
UBG
1053
United Bank (Georgia)
Georgia
$828K -$3.7K -47 -0.4%
AW
1054
Alpha Windward
Massachusetts
$817K +$566K +7,193 +226%
PWA
1055
Providence Wealth Advisors
Illinois
$811K -$29.1K -370 -3%
LOAME
1056
Lombard Odier Asset Management (Europe)
United Kingdom
$808K – – –
I2I
1057
Insight 2811 Inc
Illinois
$805K +$134K +1,700 +20%
Cetera Investment Advisers
1058
Cetera Investment Advisers
Illinois
$802K +$6.5K +82 +0.8%
TG
1059
TCW Group
California
$800K -$18.5K -235 -2%
CHJWM
1060
Carlton Hofferkamp & Jenks Wealth Management
Texas
$794K -$13.7K -174 -2%
DLG
1061
Daniel L. Goodwin
$788K – – –
GCC
1062
Game Creek Capital
Massachusetts
$787K -$78.7K -1,000 -9%
MFS
1063
Monetta Financial Services
Illinois
$787K +$787K +10,000 New
QCMC
1064
Quantum Capital Management (California)
California
$786K – – –
CCM
1065
Chickasaw Capital Management
Tennessee
$782K +$21.7K +275 +3%
EWM
1066
Elmwood Wealth Management
California
$779K -$11.8K -150 -1%
SB
1067
Simmons Bank
Arkansas
$778K +$56.1K +713 +8%
HCM
1068
Hall Capital Management
Rhode Island
$773K -$118K -1,500 -13%
Acadian Asset Management
1069
Acadian Asset Management
Massachusetts
$768K – – –
BSW
1070
Buckingham Strategic Wealth
Missouri
$762K +$332K +4,211 +77%
FNBT
1071
FineMark National Bank & Trust
Florida
$760K -$695K -8,836 -48%
MBT
1072
Montecito Bank & Trust
California
$760K +$12.6K +160 +2%
P
1073
Pitcairn
Pennsylvania
$760K +$57.4K +728 +8%
CT
1074
Cambridge Trust
Massachusetts
$759K +$11.6K +147 +2%
DWT
1075
Dorsey & Whitney Trust
South Dakota
$756K +$229K +2,908 +44%
41 42
43
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