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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 %
MC
1101
Mathes Company
New York
$697K -$347K -4,400 -33%
APP
1102
Avantax Planning Partners
Iowa
$694K +$22.9K +291 +3%
CC
1103
Cadinha & Co
Hawaii
$694K +$260K +3,300 +60%
FRM
1104
Fox Run Management
Connecticut
$688K +$688K +8,739 New
WI
1105
Wintrust Investments
Illinois
$682K -$262K -3,330 -28%
PL
1106
Perpetual Ltd
Australia
$681K -$212K -2,700 -24%
NGA
1107
Naples Global Advisors
Florida
$676K +$23.5K +298 +4%
PA
1108
Parallel Advisors
California
$671K +$45K +572 +7%
PNC
1109
Park National Corp
Ohio
$671K +$46.2K +587 +7%
SFSG
1110
Stearns Financial Services Group
North Carolina
$668K -$31.7K -402 -5%
PCA
1111
Private Capital Advisors
Connecticut
$665K – – –
PFS
1112
Prospera Financial Services
Texas
$664K -$318K -4,094 -32%
ACS
1113
Archford Capital Strategies
Illinois
$661K -$52.5K -667 -7%
AWM
1114
Aries Wealth Management
Maine
$657K -$15.7K -200 -2%
MAM
1115
Martingale Asset Management
Massachusetts
$656K -$60.9K -773 -8%
BAM
1116
Bruderman Asset Management
New York
$651K -$183K -2,326 -22%
MOS
1117
MGO One Seven
Ohio
$650K +$650K +8,259 New
DAM
1118
Diamant Asset Management
Connecticut
$645K -$82.6K -1,050 -11%
RB
1119
Rodgers Brothers
Pennsylvania
$645K +$3.94K +50 +0.6%
CF
1120
Copperwynd Financial
Arizona
$643K +$8.81K +112 +1%
FNFDCM
1121
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$642K – – –
HC
1122
Hourglass Capital
Texas
$642K – – –
SXL
1123
Summit X LLC
Missouri
$633K +$313K +3,853 +98%
LOAMS
1124
Lombard Odier Asset Management (Switzerland)
Switzerland
$632K +$632K +8,033 New
CP
1125
Cumberland Partners
Ontario, Canada
$630K -$473K -6,000 -43%
43 44
45
46 47