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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 %
SAM
1276
Shamrock Asset Management
Texas
$357K – – –
HIC
1277
Holderness Investments Company
North Carolina
$357K +$236 +3 +0.1%
KP
1278
Keel Point
Alabama
$357K +$69.2K +879 +24%
Kovitz Investment Group Partners
1279
Kovitz Investment Group Partners
Illinois
$356K -$1.03K -13 -0.3%
TA
1280
Trellis Advisors
Washington
$354K -$8.96K -114 -2%
AFP
1281
Ausdal Financial Partners
Iowa
$353K -$14.9K -189 -4%
AP
1282
Appleton Partners
Massachusetts
$352K -$26.6K -338 -7%
BC
1283
Banced Corp
Illinois
$351K -$89.6K -1,138 -20%
FWSM
1284
First Wilshire Securities Management
California
$350K -$15.7K -200 -4%
CCA
1285
Cobblestone Capital Advisors
New York
$350K +$17.7K +225 +5%
SFG
1286
StrategIQ Financial Group
Indiana
$347K -$30.6K -388 -8%
PP
1287
Palladium Partners
Virginia
$344K -$168K -2,136 -33%
CBT
1288
Central Bank & Trust
Kentucky
$344K -$34.3K -435 -9%
CIC
1289
Chase Investment Counsel
Virginia
$343K +$39.6K +504 +13%
MFG
1290
Merit Financial Group
Georgia
$342K -$21.8K -278 -6%
APG
1291
Abacus Planning Group
South Carolina
$340K -$2.52K -32 -0.7%
RCM
1292
RB Capital Management
Nevada
$337K -$82.5K -1,047 -20%
AHC
1293
Adell Harriman & Carpenter
Texas
$336K -$13.8K -175 -4%
MC
1294
MIG Capital
California
$335K +$335K +4,258 New
PFGIA
1295
Patriot Financial Group Insurance Agency
Massachusetts
$334K -$93.9K -1,196 -22%
BAM
1296
Belpointe Asset Management
Nevada
$334K +$334K +4,248 New
MAM
1297
Mastrapasqua Asset Management
Tennessee
$330K – – –
MCA
1298
Morris Capital Advisors
Pennsylvania
$328K -$6.6K -84 -2%
AC
1299
Abbrea Capital
California
$327K +$19.3K +245 +6%
WMC
1300
Westwood Management Corporation
Illinois
$323K – – –
50 51
52
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