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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 %
FIB
1251
First Interstate Bank
Montana
$389K -$22.2K -282 -5%
NHC
1252
Nicholas Hoffman & Company
Georgia
$389K +$389K +4,937 New
VIM
1253
Vista Investment Management
Pennsylvania
$388K -$107K -1,355 -22%
CM
1254
Churchill Management
California
$387K +$387K +4,918 New
LFAS
1255
Level Four Advisory Services
Texas
$384K -$19.8K -251 -5%
CCM
1256
Chilton Capital Management
Texas
$383K -$2.75K -35 -0.7%
BWAM
1257
Boyd Watterson Asset Management
Ohio
$383K +$51.7K +657 +16%
SAM
1258
Summit Asset Management
Tennessee
$382K – – –
JWM
1259
JGP Wealth Management
Oregon
$380K – – –
ET
1260
Equitable Trust
Tennessee
$377K -$462K -5,861 -55%
UBV
1261
United Bank (Virginia)
Virginia
$375K +$375K +4,765 New
CPO
1262
Cerity Partners OCIO
New York
$373K -$26.8K -341 -7%
VAM
1263
Visionary Asset Management
Texas
$373K +$6.31K +80 +2%
CTA
1264
Chesley Taft & Associates
Illinois
$373K +$47.3K +601 +15%
CIAS
1265
Capital Investment Advisory Services
North Carolina
$372K +$64.9K +826 +21%
OAM
1266
Occidental Asset Management
California
$369K +$19.4K +246 +6%
WFG
1267
Wills Financial Group
Virginia
$368K – – –
WEC
1268
Winslow Evans & Crocker
Massachusetts
$368K – – –
RC
1269
Reik & Co
New York
$368K +$368K +4,670 New
ECM
1270
Evergreen Capital Management
Washington
$365K -$360K -4,574 -50%
ACI
1271
Alpha Cubed Investments
California
$365K +$365K +4,915 New
PGIM
1272
Pacific Global Investment Management
California
$364K -$63.5K -807 -15%
BFM
1273
Boothbay Fund Management
New York
$360K +$360K +4,575 New
HWA
1274
Heritage Wealth Advisors
Virginia
$359K – – –
WA
1275
Wealth Architects
California
$359K +$100K +1,275 +39%
49 50
51
52 53