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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 %
WP
1376
WealthSource Partners
California
$240K +$240K +3,045 New
ZB
1377
Zions Bancorporation
Utah
$239K +$239K +3,028 New
HL
1378
HeadInvest LLC
Maine
$239K +$239K +3,032 New
HHGA
1379
Halbert Hargrove Global Advisors
California
$238K -$6.21K -79 -3%
FWM
1380
Focused Wealth Management
New York
$238K +$109K +1,389 +85%
IWA
1381
Intercontinental Wealth Advisors
Texas
$238K +$238K +3,028 New
CL
1382
CPWM LLC
Washington
$237K -$96.3K -1,226 -29%
GAG
1383
GM Advisory Group
New York
$237K +$237K +3,011 New
RWP
1384
RWA Wealth Partners
Massachusetts
$236K +$629 +8 +0.3%
NP
1385
Ninepoint Partners
Ontario, Canada
$236K +$236K +3,000 New
CHA
1386
Carmichael Hill & Associates
Maryland
$235K +$235K +2,979 New
AAMU
1387
AEGON Asset Management (UK)
United Kingdom
$234K +$234K +2,973 New
NP
1388
NS Partners
United Kingdom
$234K +$234K +2,975 New
CPA
1389
Court Place Advisors
Maryland
$230K +$230K +2,920 New
RMA
1390
Roffman Miller Associates
Pennsylvania
$229K -$158K -2,009 -41%
TCA
1391
Teewinot Capital Advisers
New York
$229K – – –
ZIC
1392
ZWJ Investment Counsel
Georgia
$229K +$229K +2,906 New
PIA
1393
Peachtree Investment Advisors
Georgia
$228K +$228K +2,900 New
GLI
1394
Guardian Life Insurance
New York
$226K +$5.59K +71 +3%
RIA
1395
Regal Investment Advisors
Michigan
$226K +$226K +2,869 New
IIM
1396
Ipswich Investment Management
Massachusetts
$225K +$225K +2,853 New
RWMH
1397
Riverpoint Wealth Management Holdings
Illinois
$224K +$224K +2,829 New
MGIA
1398
Moneta Group Investment Advisors
Missouri
$223K -$76.1K -967 -25%
CGL
1399
Clarius Group LLC
Washington
$221K -$158K -2,006 -42%
SLF
1400
Sun Life Financial
Ontario, Canada
$221K +$3.94K +50 +2%
54 55
56
57 58