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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 %
PA
1526
Perennial Advisors
New York
$39K – – –
CMBA
1527
C.M. Bidwell & Associates
Hawaii
$38K – – –
TFO
1528
Tarbox Family Office
California
$38K +$9.54K +120 +34%
EARNEST Partners
1529
EARNEST Partners
Georgia
$37K – – –
OFW
1530
Omnia Family Wealth
Florida
$37K – – –
GCM
1531
Gables Capital Management
Florida
$35K -$7.96K -100 -19%
CAC
1532
Certified Advisory Corp
Florida
$34K +$6.08K +78 +22%
LF
1533
Lee Financial
Texas
$32K -$46.4K -591 -59%
AIS
1534
Accurate Investment Solutions
Pennsylvania
$32K -$10.4K -131 -24%
TAIM
1535
TD Ameritrade Investment Management
Nebraska
$32K +$26K +327 +430%
FWC
1536
First Washington Corp
Washington
$31K +$31K +400 New
WCM
1537
Whitener Capital Management
North Carolina
$30K +$30K +389 New
TFA
1538
Transamerica Financial Advisors
Florida
$29K +$28.3K +354 +3,933%
QCIG
1539
Quad-Cities Investment Group
Iowa
$26K +$80 +1 +0.3%
RAM
1540
Riggs Asset Management
Pennsylvania
$25K – – –
TODC
1541
Trustees of Dartmouth College
New Hampshire
$25K – – –
FA
1542
Fortis Advisors
Pennsylvania
$24K – – –
RBC
1543
Roble Belko & Company
Pennsylvania
$24K – – –
RFWA
1544
RPg Family Wealth Advisory
Massachusetts
$23.6K +$23.6K +300 New
BA
1545
Ballew Advisors
Mississippi
$23K – – –
OBWP
1546
O'Brien Wealth Partners
Massachusetts
$23K +$23K +290 New
MWM
1547
Mascoma Wealth Management
New Hampshire
$22K – – –
ACA
1548
Atlas Capital Advisors
Wyoming
$21.4K – – –
BBA
1549
Braun-Bostich & Associates
Pennsylvania
$20K – – –
ME
1550
McIlrath & Eck
Washington
$17K -$3.99K -50 -19%
60 61
62
63 64