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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 %
BG
1126
Bellevue Group
Switzerland
$630K – – –
IRC
1127
Investors Research Corp
Georgia
$629K -$19.7K -250 -3%
HH
1128
Hilltop Holdings
Texas
$624K +$238K +3,015 +61%
BPCA
1129
Bank Pictet & Cie (Asia)
Singapore
$620K – – –
IBOK
1130
Independence Bank of Kentucky
Kentucky
$619K +$413K +5,245 +200%
KWM
1131
Kingsview Wealth Management
Oregon
$617K +$277K +3,522 +82%
BRWA
1132
B. Riley Wealth Advisors
Florida
$616K +$79.1K +1,002 +15%
CSA
1133
Cottage Street Advisors
Massachusetts
$612K -$47.2K -600 -7%
RG
1134
Rikoon Group
New Mexico
$610K +$23.6K +300 +4%
LJHT
1135
Laurie J. Hall Trustee
$604K -$29.5K -375 -5%
BJL
1136
Brighton Jones LLC
Washington
$603K -$348K -4,420 -37%
LIM
1137
Leavell Investment Management
Alabama
$602K +$90.1K +1,146 +18%
VRM
1138
Vectors Research Management
New York
$599K +$599K +9,194 New
BDF
1139
Balasa Dinverno & Foltz
$598K +$99.7K +1,266 +20%
AAIM
1140
Asset Advisors Investment Management
Georgia
$598K +$598K +7,600 New
AW
1141
ACG Wealth
Georgia
$597K +$110K +1,393 +22%
SS
1142
Simplicity Solutions
Minnesota
$596K -$73.9K -939 -11%
LCS
1143
Levin Capital Strategies
New York
$595K +$276K +3,500 +86%
WIC
1144
Whitegate Investment Counselors
New Hampshire
$594K – – –
PTB
1145
Pioneer Trust Bank
Oregon
$593K -$6.69K -85 -1%
LWAC
1146
Laurel Wealth Advisors (California)
California
$592K -$20K -254 -3%
CWM
1147
Chesapeake Wealth Management
Virginia
$591K -$19K -241 -3%
GC
1148
Grace Capital
Massachusetts
$591K – – –
ISL
1149
Ingalls & Snyder LLC
New York
$590K -$24.4K -310 -4%
MHS
1150
M Holdings Securities
Oregon
$589K -$102K -1,294 -15%
44 45
46
47 48