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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 %
CT
1501
Clearstead Trust
Maine
$73K -$2.52K -32 -3%
AIM
1502
Arcadia Investment Management
Michigan
$68K – – –
HL
1503
Harding Loevner
New Jersey
$68K +$68K +870 New
MCM
1504
Mainstay Capital Management
Michigan
$66K -$7.9K -100 -11%
CHP
1505
Cable Hill Partners
Oregon
$66K -$3.07K -39 -4%
CFG
1506
CKW Financial Group
Hawaii
$64K +$64K +800 New
FCMT
1507
Founders Capital Management (Texas)
Texas
$63K – – –
PFBT
1508
Parkside Financial Bank & Trust
Missouri
$63K +$5.11K +65 +9%
AC
1509
Avestar Capital
New York
$60K -$6.19K -82 -9%
MWPCG
1510
Measured Wealth Private Client Group
New Hampshire
$60K +$60K +765 New
RFM
1511
Royal Fund Management
Florida
$59K +$12.5K +161 +27%
SIS
1512
Sound Income Strategies
Florida
$54K -$317 -4 -0.6%
GI
1513
Gradient Investments
Minnesota
$51K +$1.67K +21 +3%
RIA
1514
RPG Investment Advisory
California
$50K – – –
WPA
1515
West Paces Advisors
Georgia
$49.8K – – –
RCG
1516
Ruggie Capital Group
Florida
$48K -$16K -202 -25%
TIM
1517
Tortoise Investment Management
New York
$47K – – –
BWA
1518
Burt Wealth Advisors
Maryland
$46K – – –
TL
1519
TrueWealth LLC
Georgia
$44K +$8.61K +110 +24%
THWM
1520
Taylor Hoffman Wealth Management
Virginia
$42K -$3.21K -41 -7%
ARMC
1521
American Research & Management Company
Massachusetts
$42K – – –
PFSC
1522
Peoples Financial Services Corp
Pennsylvania
$41K +$8.98K +115 +28%
TNBTD
1523
Trustmark National Bank Trust Department
Mississippi
$41K +$41K +509 New
CAW
1524
Cornerstone Advisors (Washington)
Washington
$40K +$16.7K +212 +72%
VEA
1525
Virtus ETF Advisers
New York
$39K -$16.7K -214 -30%
59 60
61
62 63