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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 %
IWP
1476
Icon Wealth Partners
Texas
$108K +$66.9K +854 +163%
NCM
1477
Nelson Capital Management
California
$107K – – –
SFSIG
1478
San Francisco Sentry Investment Group
California
$107K +$13.7K +175 +15%
ADL
1479
Asset Dedication LLC
California
$106K – – –
VCM
1480
Versant Capital Management
Arizona
$102K -$392 -5 -0.4%
TCM
1481
TD Capital Management
Tennessee
$101K – – –
HIIFS
1482
Harel Insurance Investments & Financial Services
Israel
$97K +$24.3K +310 +34%
PCFFS
1483
Pacific Center for Financial Services
California
$95K +$74K +937 +352%
PI
1484
PineBridge Investments
New York
$93K -$23.4M -296,224 -100%
LWA
1485
Lenox Wealth Advisors
New York
$89K +$89K +1,126 New
MWM
1486
MinichMacGregor Wealth Management
New York
$88K -$4.96K -63 -5%
PCP
1487
Proficio Capital Partners
Massachusetts
$87K -$9.6K -122 -10%
HI
1488
Hudock Inc
Pennsylvania
$87K +$61.6K +789 +242%
KF
1489
Krilogy Financial
Missouri
$87K +$87K +1,105 New
GAM
1490
Gemmer Asset Management
California
$83K – – –
ICM
1491
IMS Capital Management
Oregon
$83K – – –
FCB
1492
First Command Bank
Texas
$81K +$14.3K +182 +21%
FCFS
1493
First Command Financial Services
Texas
$81K +$14.3K +182 +21%
AIM
1494
Assured Investment Management
New York
$80K -$7.77M -98,120 -99%
GSC
1495
G&S Capital
Colorado
$79K – – –
MIHAS
1496
Maj Invest Holding A/S
Denmark
$79K – – –
MSA
1497
Marino Stram & Associates
Massachusetts
$79K +$862 +11 +1%
TDC
1498
Thompson Davis & Co
Virginia
$79K +$79K +1,000 New
AP
1499
Arlington Partners
Alabama
$79K +$79K +1,000 New
ANBT
1500
American National Bank & Trust
Texas
$77K – – –
58 59
60
61 62