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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 %
GEA
1351
Glen Eagle Advisors
New Jersey
$256K -$20.5K -260 -7%
ABA
1352
American Beacon Advisors
Texas
$255K +$90.4K +1,147 +55%
PFA
1353
Pure Financial Advisors
California
$255K +$255K +3,235 New
TTWM
1354
TCV Trust & Wealth Management
Virginia
$254K -$6.26M -79,363 -96%
DLA
1355
Douglas Lane & Associates
New York
$252K +$252K +3,199 New
MCM
1356
MV Capital Management
Maryland
$251K -$11.7K -149 -4%
ONST
1357
Old North State Trust
North Carolina
$251K +$251K +3,194 New
FNBTCON
1358
First National Bank & Trust Co of Newtown
Pennsylvania
$250K -$19.7K -250 -7%
FNBSF
1359
First National Bank Sioux Falls
South Dakota
$250K – – –
BIA
1360
Bigelow Investment Advisors
Maine
$250K +$250K +3,176 New
BB
1361
Bell Bank
North Dakota
$248K -$1.89K -24 -0.8%
DTL
1362
Dynamic Technology Lab
Singapore
$248K +$248K +3,150 New
DWM
1363
Doyle Wealth Management
Florida
$247K -$708 -9 -0.3%
BP
1364
BBR Partners
New York
$247K +$247K +3,143 New
MCWS
1365
McKinley Carter Wealth Services
West Virginia
$246K +$236 +3 +0.1%
QCG
1366
Quadrant Capital Group
Ohio
$246K +$12.6K +170 +5%
SSWM
1367
Smith Salley Wealth Management
North Carolina
$245K +$245K +3,109 New
HK
1368
Horizon Kinetics
New York
$245K +$245K +3,114 New
MFW
1369
Mosaic Family Wealth
Missouri
$244K -$40.8K -505 -14%
SAM
1370
SignalPoint Asset Management
Missouri
$244K -$37.3K -473 -13%
OC
1371
Oakworth Capital
Alabama
$244K +$59.2K +752 +32%
MCM
1372
McRae Capital Management
New Jersey
$244K +$244K +3,100 New
CA
1373
Calton & Associates
Florida
$242K +$242K +3,070 New
BST
1374
Bath Savings Trust
Maine
$240K -$104K -1,325 -30%
GIA
1375
Guyasuta Investment Advisors
Pennsylvania
$240K -$39.4K -500 -14%
53 54
55
56 57