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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 %
PCG
1176
Private Capital Group
Connecticut
$539K +$57.5K +731 +12%
PAM
1177
Palisade Asset Management
Minnesota
$535K – – –
BHBT
1178
Burke & Herbert Bank & Trust
Virginia
$534K +$8.98K +114 +2%
HCM
1179
Hodges Capital Management
Texas
$534K +$58.8K +746 +12%
IC
1180
Inverness Counsel
New York
$532K -$187K -2,380 -26%
GI
1181
Glovista Investments
New Jersey
$530K +$61.1K +776 +13%
PAG
1182
Pinnacle Advisory Group
Maryland
$520K +$520K +6,612 New
SSWM
1183
Sheets Smith Wealth Management
North Carolina
$519K +$519K +6,599 New
CRC
1184
Curi RMB Capital
Illinois
$514K -$8.26K -105 -2%
BFO
1185
Biltmore Family Office
North Carolina
$511K – – –
WPW
1186
Waldron Private Wealth
Pennsylvania
$509K +$132K +1,673 +35%
FMWA
1187
Forvis Mazars Wealth Advisors
Missouri
$507K +$1.97K +25 +0.4%
WSC
1188
Wellington Shields & Co
New York
$504K +$55.1K +700 +12%
SGCA
1189
Steel Grove Capital Advisors
Tennessee
$503K +$36.5K +464 +8%
ARMT
1190
Amica Retiree Medical Trust
Rhode Island
$502K – – –
OWA
1191
One Wealth Advisors
California
$501K -$152K -1,934 -23%
DT
1192
Diversified Trust
Tennessee
$500K – – –
SFP
1193
Shepherd Financial Partners
Massachusetts
$500K – – –
NWP
1194
Northstar Wealth Partners
Connecticut
$498K -$25.7K -326 -5%
MMPW
1195
Mitchell McLeod Pugh & Williams
Alabama
$495K -$35.5K -450 -7%
KWA
1196
KCS Wealth Advisory
California
$493K +$1.58K +20 +0.3%
FAIM
1197
Financial Advocates Investment Management
Washington
$486K -$42.9K -545 -8%
NVIM
1198
New Vernon Investment Management
Illinois
$486K – – –
GAM
1199
Gould Asset Management
California
$482K +$175K +2,220 +57%
TF
1200
TLWM Financial
Texas
$480K +$7.48K +95 +2%
46 47
48
49 50