CVS icon

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 %
FMBTD
1401
First Midwest Bank Trust Division
Illinois
$221K +$221K +2,798 New
BSB
1402
Bangor Savings Bank
Maine
$220K -$26.8K -341 -11%
CCA
1403
Catalyst Capital Advisors
New York
$220K +$181K +2,300 +460%
BONST
1404
Bank of Nova Scotia Trust
Ontario, Canada
$220K +$220K +2,790 New
HAIM
1405
Hunter Associates Investment Management
Pennsylvania
$219K -$126K -1,601 -37%
PAS
1406
Partnervest Advisory Services
California
$218K -$74.4K -944 -25%
PFC
1407
Phocas Financial Corp
California
$218K -$64.1K -815 -23%
RA
1408
RFG Advisory
Alabama
$218K +$218K +2,773 New
CCFCSB
1409
Cape Cod Five Cents Savings Bank
Massachusetts
$217K -$34.4K -437 -14%
MJRIC
1410
Mogy Joel R Investment Counsel
California
$217K +$217K +2,757 New
JA
1411
JOYN Advisors
Georgia
$216K +$40.9K +520 +23%
SIC
1412
SFE Investment Counsel
California
$214K -$128K -1,625 -37%
ABTD
1413
Arvest Bank Trust Division
Oklahoma
$214K +$214K +2,711 New
TCM
1414
Tradition Capital Management
New Jersey
$214K +$214K +2,722 New
YWP
1415
YorkBridge Wealth Partners
New York
$213K -$16.4K -207 -7%
WI
1416
WBI Investments
New Jersey
$213K +$213K +2,711 New
VHAM
1417
Van Hulzen Asset Management
California
$213K +$213K +2,712 New
DA
1418
Doliver Advisors
Texas
$211K -$82.8K -1,050 -28%
PI
1419
Pettee Investors
Connecticut
$211K +$211K +2,675 New
LC
1420
Lourd Capital
California
$210K +$210K +2,669 New
ACM
1421
AUA Capital Management
Pennsylvania
$208K – – –
GWS
1422
Glassman Wealth Services
Virginia
$207K +$1.42K +18 +0.7%
DWM
1423
Darwin Wealth Management
Florida
$206K +$206K +2,615 New
MCM
1424
Murphy Capital Management
New Jersey
$206K +$206K +2,619 New
FWCM
1425
Ferguson Wellman Capital Management
Oregon
$205K -$82.4K -1,047 -29%
55 56
57
58 59