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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 %
SCM
1201
Sterneck Capital Management
Missouri
$473K -$31.5K -400 -6%
FDS
1202
First Dallas Securities
Texas
$473K +$86.6K +1,100 +22%
TAM
1203
Taylor Asset Management
Ontario, Canada
$472K -$55.1K -700 -10%
LC
1204
LCNB Corp
Ohio
$471K -$72.9K -925 -13%
CL
1205
Choreo LLC
Illinois
$470K +$80.1K +1,017 +21%
MWP
1206
MYCIO Wealth Partners
Pennsylvania
$470K +$123K +1,561 +35%
PAM
1207
Paradigm Asset Management
New York
$470K +$63K +800 +15%
EMB
1208
Elefante Mark B
$468K -$23.6K -300 -5%
BPB
1209
Badgley, Phelps & Bell
Washington
$467K -$24K -304 -5%
HDIM
1210
Hanson & Doremus Investment Management
Vermont
$467K +$340K +4,321 +268%
DBT
1211
Dubuque Bank & Trust
Iowa
$463K -$21.2K -269 -4%
BCA
1212
Bray Capital Advisors
Florida
$462K – – –
CEP
1213
Chicago Equity Partners
Illinois
$458K -$142K -1,805 -24%
CFA
1214
Carroll Financial Associates
North Carolina
$454K +$12.6K +160 +3%
WF
1215
WealthTrust Fairport
Ohio
$453K +$15.8K +200 +4%
BCMO
1216
Buckingham Capital Management (Ohio)
Ohio
$452K -$295K -3,748 -40%
CHAM
1217
Clear Harbor Asset Management
Connecticut
$452K -$7.07K -100 -2%
CFD
1218
Creative Financial Designs
Indiana
$452K +$53.1K +675 +13%
FLI
1219
Family Legacy Inc
South Carolina
$451K +$16.3K +207 +4%
BCM
1220
Bayesian Capital Management
New York
$451K +$451K +5,731 New
CF
1221
Corrigan Financial
Rhode Island
$449K -$8.82K -112 -2%
FWM
1222
Frontier Wealth Management
Missouri
$443K +$57.8K +735 +15%
LSAG
1223
Lake Street Advisors Group
New Hampshire
$441K -$93.8K -1,192 -18%
TIA
1224
Trust Investment Advisors
Indiana
$438K +$86.6K +1,100 +25%
BA
1225
Birinyi Associates
Connecticut
$433K – – –
47 48
49
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