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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 %
DM
1601
Deerfield Management
New York
– -$35.4M -550,000 Closed
SAM
1602
Scopus Asset Management
New York
– -$29M -450,000 Closed
ELI
1603
Empire Life Investments
Ontario, Canada
– -$14.7M -229,147 Closed
Twin Tree Management
1604
Twin Tree Management
Texas
– -$14.4M -223,672 Closed
TCP
1605
Tourbillon Capital Partners
New York
– -$12.9M -200,000 Closed
ADEF
1606
Adams Diversified Equity Fund
Maryland
– -$11.2M -174,800 Closed
TAL
1607
TIG Advisors LLC
New York
– -$10.8M -167,242 Closed
Walleye Trading
1608
Walleye Trading
New York
– -$8.78M -136,390 Closed
6M
1609
6 Meridian
Kansas
– -$7.07M -109,836 Closed
ACM
1610
Accipiter Capital Management
Florida
– -$6.44M -100,000 Closed
GEM
1611
Global Endowment Management
North Carolina
– -$5.89M -91,500 Closed
NAMA
1612
Nikko Asset Management Americas
New York
– -$5.85M -90,855 Closed
Parallax Volatility Advisers
1613
Parallax Volatility Advisers
California
– -$4.86M -75,541 Closed
MWA
1614
Marshall Wace Asia
Hong Kong
– -$4.52M -70,219 Closed
LFM
1615
Lumina Fund Management
New York
– -$4.51M -70,000 Closed
Rafferty Asset Management
1616
Rafferty Asset Management
New York
– -$3.63M -56,405 Closed
TAA
1617
TB Alternative Assets
Cayman Islands
– -$3.58M -55,600 Closed
FPA
1618
First Pacific Advisors
California
– -$3.39M -52,660 Closed
FLII
1619
First Long Island Investors
New York
– -$3.33M -51,809 Closed
WAM
1620
Wolverine Asset Management
Illinois
– -$2.98M -46,273 Closed
SFI
1621
Susquehanna Fundamental Investments
Pennsylvania
– -$2.75M -42,800 Closed
ARTA
1622
A.R.T. Advisors
New York
– -$2.46M -38,300 Closed
BIMC
1623
Benson Investment Management Company
Virginia
– -$2.4M -37,280 Closed
TCM
1624
Teza Capital Management
Illinois
– -$1.91M -29,709 Closed
CTA
1625
Carillon Tower Advisers
Florida
– -$1.72M -26,800 Closed
63 64
65
66 67