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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 %
FFC
1451
First Financial Corp
Indiana
$151K -$9.04K -115 -6%
PCM
1452
Princeton Capital Management
New Jersey
$149K – – –
PG
1453
Patten Group
Tennessee
$145K +$90K +1,144 +163%
Nomura Holdings
1454
Nomura Holdings
Japan
$144K -$4.97M -62,719 -97%
PGWM
1455
Parisi Gray Wealth Management
New Jersey
$142K – – –
CGT
1456
Capital Guardian Trust
California
$142K +$142K +1,807 New
NFG
1457
Next Financial Group
Texas
$139K -$224K -2,840 -62%
OIA
1458
OneDigital Investment Advisors
Kansas
$137K -$15.5K -197 -10%
MA
1459
MCF Advisors
Kentucky
$135K +$99.9K +1,267 +284%
AF
1460
Allworth Financial
California
$134K +$393 +5 +0.3%
WAP
1461
Wealthcare Advisory Partners
Pennsylvania
$132K -$79K -1,007 -37%
1832 Asset Management
1462
1832 Asset Management
Ontario, Canada
$131K +$25K +318 +24%
VIA
1463
Vantage Investment Advisors
Pennsylvania
$130K +$22.8K +350 +21%
SBL
1464
Sargent Bickham Lagudis
Colorado
$130K +$27.8K +354 +27%
MPIA
1465
Mountain Pacific Investment Advisers
Idaho
$130K +$130K +1,650 New
SQA
1466
Simon Quick Advisors
New Jersey
$128K +$17.7K +225 +16%
CH
1467
Canton Hathaway
Rhode Island
$126K +$126K +1,600 New
CFA
1468
Camarda Financial Advisors
Florida
$125K – – –
BWM
1469
Baystate Wealth Management
Massachusetts
$124K +$29.1K +368 +31%
CA
1470
Centerpoint Advisors
Massachusetts
$118K -$4.48K -57 -4%
MCA
1471
Mercer Capital Advisers
New Jersey
$118K – – –
BWL
1472
Bogart Wealth LLC
Virginia
$114K – – –
LWM
1473
Lenox Wealth Management
Ohio
$114K +$29.1K +371 +34%
AWM
1474
AllSquare Wealth Management
New York
$109K – – –
DAM
1475
Delta Asset Management
Tennessee
$108K – – –
57 58
59
60 61