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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 %
SIM
1551
Sonora Investment Management
Arizona
$17K -$3.21K -40 -16%
CJA
1552
C-J Advisory
California
$17K – – –
QAM
1553
QCI Asset Management
New York
$17K – – –
HCM
1554
Hilton Capital Management
New York
$16K – – –
TVWM
1555
Tower View Wealth Management
Wisconsin
$16K – – –
TC
1556
Trust Company
Kansas
$15K +$10.5K +129 +230%
FEG
1557
Financial Enhancement Group
Indiana
$14K – – –
BL
1558
Balentine LLC
Georgia
$14K +$14K +180 New
AJ
1559
Ashburton (Jersey)
Jersey
$13.9K +$9.11K +115,657 +191%
FBT
1560
First Bank & Trust
South Dakota
$13K – – –
LWA
1561
Lowe Wealth Advisors
Maryland
$13K +$153 +2 +1%
IFAM
1562
Institutional & Family Asset Management
Colorado
$12K -$637K -8,179 -98%
LYV
1563
Live Your Vision
Pennsylvania
$10K -$16K -200 -62%
CA
1564
Crewe Advisors
Utah
$9K -$61.2K -748 -87%
WC
1565
Whitney & Co
New York
$9K -$17.4K -222 -66%
GWA
1566
Guidant Wealth Advisors
Illinois
$9K – – –
CCMW
1567
Cypress Capital Management (Wyoming)
Wyoming
$8K – – –
BAMG
1568
Brand Asset Management Group
Missouri
$8K – – –
NC
1569
NewSquare Capital
Pennsylvania
$8K +$792 +10 +11%
PAI
1570
Pittenger & Anderson Inc
Nebraska
$8K +$2.04K +26 +34%
RFA
1571
Reilly Financial Advisors
California
$8K +$8K +100 New
WAS
1572
WESPAC Advisors SoCal
California
$7K +$7K +100 New
Winslow Capital Management
1573
Winslow Capital Management
Minnesota
$6K – – –
GAM
1574
Guinness Asset Management
United Kingdom
$6K – – –
WPW
1575
Winthrop Partners - WNY
New York
$4.17K -$37.8K -480 -90%
61 62
63
64 65