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
$721M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$205M
4
Lazard Asset Management
Lazard Asset Management
New York
$218M
5
Ameriprise
Ameriprise
Minnesota
$383M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
VVP
Vulcan Value Partners
Alabama
$457M
3
HCM
Highfields Capital Management
Massachusetts
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$173M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
126
BB&T Securities
Virginia
$71.5M +$9.23M +117,301 +15%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$71.4M -$10.8M -137,422 -13%
WRF
128
Waddell & Reed Financial
Kansas
$71M -$7.17M -91,092 -9%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$70.9M +$5.02M +63,795 +8%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$70.6M -$103M -1,312,806 -59%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$70.2M +$5.38M +68,281 +8%
First Trust Advisors
132
First Trust Advisors
Illinois
$69.2M -$9.13M -115,922 -12%
First Manhattan
133
First Manhattan
New York
$66.8M -$2.01M -25,537 -3%
Citigroup
134
Citigroup
New York
$64.5M +$852K +10,824 +1%
KBC Group
135
KBC Group
Belgium
$63.8M +$50.7M +644,481 +387%
VIM
136
Veritas Investment Management
United Kingdom
$63.1M +$1.37M +17,420 +2%
MWNA
137
Marshall Wace North America
New York
$61.7M +$15.7M +199,376 +34%
GF
138
Gabelli Funds
New York
$61.2M -$5.51M -70,000 -8%
OCAM
139
Owl Creek Asset Management
New York
$60.9M +$15M +190,600 +33%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.8M -$1.82M -23,144 -3%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$59.3M +$5.82M +73,896 +11%
IVA
142
International Value Advisers
$59.2M -$1.75M -22,192 -3%
SJIC
143
St. James Investment Company
Texas
$57.5M -$1.09M -13,898 -2%
Pzena Investment Management
144
Pzena Investment Management
New York
$56.6M -$292K -3,706 -0.5%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$55.5M +$1.84M +23,384 +3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.7M -$570K -7,236 -1%
SCA
147
STALEY CAPITAL ADVISERS
Pennsylvania
$54.6M -$523K -6,650 -0.9%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$54.6M +$4.71M +59,787 +9%
ACM
149
Alta Capital Management
Utah
$53.8M -$1.34M -17,022 -2%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$53.3M +$11M +140,209 +26%
4 5
6
7 8