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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
$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 %
BRC
1576
Bell Rock Capital
Delaware
$4K -$16K -200 -80%
HWM
1577
Holloway Wealth Management
Florida
$4K -$3K – –
PO
1578
Private Ocean
California
$4K – – –
RVM
1579
Robinson Value Management
Texas
$4K – – –
IGGA
1580
Iron Gate Global Advisors
Utah
$4K +$4K +45 New
CIA
1581
CSat Investment Advisory
Michigan
$3K -$12.4K -141 -81%
LFG
1582
LifePlan Financial Group
Ohio
$3K – – –
TC
1583
Trilogy Capital
California
$3K – – –
NWM
1584
Northwest Wealth Management
Iowa
$3K – – –
ST
1585
Somerset Trust
Pennsylvania
$3K +$3K +38 New
BCM
1586
Brasada Capital Management
Texas
$3K +$3K +41 New
JWM
1587
Janiczek Wealth Management
Colorado
$2K – – –
MUAMU
1588
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.26K -$71 -900 -5%
WKWM
1589
Walter & Keenan Wealth Management
Indiana
$1.01K +$20 +250 +2%
NR
1590
Newfound Research
Massachusetts
$1K – – –
CIR
1591
Clear Investment Research
Georgia
$1K +$1K +12 New
ECM
1592
Estabrook Capital Management
New York
$945 -$19.7K -250 -95%
CF
1593
Centaurus Financial
California
$292 -$671K -9,189 -100%
SSA
1594
South Street Advisors
New York
$209 +$209 +2,660 New
FRA
1595
Front Row Advisors
California
$27 -$70 -1,013 -72%
AIIMS
1596
Analyst IMS Investment Management Services
Israel
$5 +$5 +64 New
Capital World Investors
1597
Capital World Investors
California
– -$541M -8,400,183 Closed
HCM
1598
Highfields Capital Management
Massachusetts
– -$247M -3,836,256 Closed
CG
1599
Carmignac Gestion
France
– -$173M -2,682,423 Closed
IIM
1600
Ivory Investment Management
New York
– -$56.3M -875,358 Closed
62 63
64
65 66