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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 %
CSM
1426
CAMG Solamere Management
North Carolina
$204K -$180K -2,290 -47%
NEPPG
1427
New England Professional Planning Group
Rhode Island
$204K +$204K +2,583 New
RIG
1428
Renaissance Investment Group
Massachusetts
$204K +$204K +2,587 New
KLWA
1429
Kelly Lawrence W & Associates
California
$203K +$52.6K +668 +35%
Coatue Management
1430
Coatue Management
New York
$203K +$203K +2,587 New
RE
1431
RBC Europe
United Kingdom
$203K -$29.3K -372 -13%
CAGAS
1432
Capital Advisory Group Advisory Services
Minnesota
$202K -$128K -1,619 -39%
TF
1433
Tompkins Financial
New York
$202K – – –
GWI
1434
Grace & White Inc
New York
$202K +$202K +2,567 New
WSTAM
1435
Wilbanks Smith & Thomas Asset Management
Virginia
$199K -$49.2K -625 -20%
Carson Wealth (CWM LLC)
1436
Carson Wealth (CWM LLC)
Nebraska
$189K -$32.8K -417 -15%
WTB
1437
Washington Trust Bank
Washington
$182K -$225K -2,853 -55%
SAS
1438
Stelac Advisory Services
New York
$182K +$182K +2,313 New
KA
1439
Kaizen Advisory
Illinois
$181K – – –
CWA
1440
Clarus Wealth Advisors
Arizona
$181K +$6.38K +81 +4%
KJWM
1441
Kiley Juergens Wealth Management
Washington
$178K +$52.2K +666 +42%
ST
1442
Sageworth Trust
Pennsylvania
$174K +$126K +1,600 +260%
BFC
1443
Bedel Financial Consulting
Indiana
$173K +$5.58K +76 +3%
SMFS
1444
Squar Milner Financial Services
California
$173K +$24K +304 +16%
WA
1445
WealthTrust-Arizona
Arizona
$170K +$1.34K +17 +0.8%
AIM
1446
Advantage Investment Management
Iowa
$170K +$73.9K +940 +77%
WOC
1447
West Oak Capital
California
$168K -$5.9K -75 -3%
SWA
1448
Sutton Wealth Advisors
Florida
$164K – – –
AAP
1449
Arax Advisory Partners
Colorado
$161K +$43.6K +553 +37%
WWM
1450
Wagner Wealth Management
South Carolina
$158K +$7.4K +94 +5%
56 57
58
59 60