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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 %
LNC
1226
Lincoln National Corp
Pennsylvania
$428K -$17.3K -220 -4%
AWM
1227
AE Wealth Management
Kansas
$428K +$128K +1,620 +42%
SFA
1228
Sequoia Financial Advisors
Ohio
$427K -$8.58K -109 -2%
QPWM
1229
Quadrant Private Wealth Management
Pennsylvania
$425K +$60.1K +763 +16%
CBT
1230
Capital Bank & Trust
California
$424K +$68K +864 +19%
WG
1231
Winton Group
United Kingdom
$423K -$8.1M -102,919 -95%
BAM
1232
Berkshire Asset Management
Pennsylvania
$422K -$3.93K -50 -0.9%
FGAM
1233
Financial Gravity Asset Management
Texas
$422K +$66.1K +937 +19%
ACM
1234
AlphaStar Capital Management
North Carolina
$421K -$41.6K -528 -9%
JWBC
1235
John W. Bristol & Co
New York
$421K – – –
GRP
1236
Global Retirement Partners
California
$421K +$4.57K +58 +1%
AssetMark Inc
1237
AssetMark Inc
California
$419K +$52.4K +665 +14%
PMFA
1238
Plante Moran Financial Advisors
Michigan
$418K -$27K -343 -6%
TPWA
1239
TRUE Private Wealth Advisors
Oregon
$417K -$123K -1,564 -23%
FAB
1240
First American Bank
Illinois
$412K +$412K +5,240 New
AP
1241
Atwood & Palmer
Missouri
$407K -$42.8K -543 -10%
AWM
1242
Altium Wealth Management
New York
$407K +$86K +1,091 +27%
SBSB
1243
Sullivan, Bruyette, Speros & Blaney
Virginia
$406K +$7.55K +96 +2%
AWM
1244
Aevitas Wealth Management
Massachusetts
$402K +$48.3K +614 +14%
GC
1245
Guardian Capital
Ontario, Canada
$400K +$400K +5,080 New
BCM
1246
Brookmont Capital Management
Texas
$396K -$8.42K -107 -2%
NVCHI
1247
New Vernon Capital Holdings II
New Jersey
$395K +$26.9K +342 +7%
BCAM
1248
Boston Common Asset Management
Massachusetts
$394K – – –
CCG
1249
Ceeto Capital Group
Florida
$394K +$394K +5,000 New
MCM
1250
Manchester Capital Management
Vermont
$391K -$24K -305 -6%
48 49
50
51 52