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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 %
GWCM
1326
Godshalk Welsh Capital Management
Pennsylvania
$292K – – –
VCA
1327
Verdence Capital Advisors
Maryland
$290K -$351K -4,456 -55%
BCM
1328
Brookstone Capital Management
Illinois
$288K +$288K +3,653 New
LCM
1329
LVM Capital Management
Michigan
$286K -$69.3K -880 -20%
GCA
1330
Guardian Capital Advisors
Ontario, Canada
$285K +$285K +3,585 New
CC
1331
Cedar Capital
Illinois
$285K +$285K +3,625 New
CAMG
1332
CWA Asset Management Group
Florida
$279K -$56.1K -712 -17%
BI
1333
Ballast Inc
Kentucky
$279K -$22.2K -283 -7%
CPC
1334
Congress Park Capital
New York
$279K – – –
SIM
1335
Spark Investment Management
New York
$275K -$94.3K -1,200 -26%
BW
1336
Bison Wealth
Georgia
$275K +$5.03K +64 +2%
OIA
1337
Optimum Investment Advisors
Illinois
$274K – – –
MFW
1338
Meristem Family Wealth
Minnesota
$273K +$22.8K +290 +9%
MAM
1339
Magellan Asset Management
Australia
$273K +$239K +3,036 +711%
BPC
1340
Banque Pictet & Cie
Switzerland
$272K – – –
WP
1341
WealthPLAN Partners
Nebraska
$269K +$269K +3,557 New
SFG
1342
SNS Financial Group
Minnesota
$268K -$8.19K -104 -3%
CC
1343
Cannell & Co
New York
$264K – – –
BB
1344
Busey Bank
Illinois
$264K +$264K +3,348 New
HWA
1345
HCR Wealth Advisors
California
$259K -$6.13K -85 -2%
CFGS
1346
Concourse Financial Group Securities
Alabama
$258K +$258K +3,272 New
BCM
1347
Becker Capital Management
Oregon
$256K -$20.8K -265 -8%
MCM
1348
Maryland Capital Management
Maryland
$256K -$15.8K -200 -6%
PPSG
1349
Princeton Portfolio Strategies Group
New Jersey
$256K -$3.54K -45 -1%
MC
1350
Miles Capital
Iowa
$256K +$256K +3,246 New
52 53
54
55 56