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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 %
QC
1151
QCM Cayman
Texas
$589K +$589K +7,484 New
AUB
1152
Atlantic Union Bankshares
Virginia
$586K -$713K -9,057 -55%
PP
1153
Patten & Patten
Tennessee
$586K -$23.2K -295 -4%
IP
1154
Intellectus Partners
California
$586K -$13.1K -167 -2%
CAI
1155
Capital Advisors Inc
Oklahoma
$585K – – –
EIC
1156
Equity Investment Corp
Georgia
$582K -$217K -2,750 -27%
ECM
1157
Elgethun Capital Management
South Dakota
$582K – – –
BCP
1158
Blue Chip Partners
Michigan
$581K +$40.5K +515 +8%
EGA
1159
E&G Advisors
Texas
$580K -$39.3K -500 -6%
FNT
1160
First National Trust
Pennsylvania
$576K -$274K -3,477 -32%
IWM
1161
IHT Wealth Management
Illinois
$575K +$46.4K +589 +9%
RI
1162
Ridgewood Investments
New Jersey
$574K – – –
BMC
1163
Beaton Management Company
Massachusetts
$573K +$31.5K +400 +6%
MIFH
1164
Migdal Insurance & Financial Holdings
Israel
$572K +$339K +4,300 +145%
WP
1165
WMS Partners
Maryland
$571K -$551 -7 -0.1%
PCM
1166
Pointe Capital Management
Michigan
$564K +$64.7K +822 +13%
SWMG
1167
Signature Wealth Management Group
Georgia
$564K +$67.8K +960 +14%
WIM
1168
Westside Investment Management
California
$564K +$86.8K +1,100 +18%
SCI
1169
S&CO Inc
Massachusetts
$563K – – –
SSG
1170
Summit Securities Group
New York
$559K +$268K +3,400 +92%
SC
1171
Savant Capital
Illinois
$557K +$42.5K +539 +8%
RMDI
1172
R.M. Davis Inc
Maine
$556K +$39.7K +504 +8%
VFA
1173
Valeo Financial Advisors
Indiana
$552K -$229K -3,159 -29%
CPA
1174
Clear Perspective Advisors
Illinois
$545K -$106K -1,350 -16%
BP
1175
Ballentine Partners
Massachusetts
$539K +$34.9K +443 +7%
45 46
47
48 49