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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 %
LOAMU
1626
Lombard Odier Asset Management (USA)
New York
– -$1.61M -25,000 Closed
SCC
1627
Spring Creek Capital
Kansas
– -$1.6M -24,804 Closed
SAM
1628
Senzar Asset Management
New York
– -$1.57M -24,330 Closed
ZCA
1629
Zeke Capital Advisors
Pennsylvania
– -$1.45M -22,600 Closed
CCM
1630
Canal Capital Management
Virginia
– -$1.3M -20,252 Closed
SACTSONJ
1631
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.29M -20,000 Closed
1WA
1632
180 Wealth Advisors
Washington
– -$1.15M -17,888 Closed
TI
1633
Trexquant Investment
Connecticut
– -$1.14M -17,778 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1634
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$988K -15,350 Closed
SCM
1635
Stevens Capital Management
Pennsylvania
– -$892K -13,861 Closed
PP
1636
Paloma Partners
Connecticut
– -$843K -13,105 Closed
XS
1637
XR Securities
Illinois
– -$762K -11,846 Closed
DCM
1638
Dynamic Capital Management
Jersey
– -$761K -11,829 Closed
PL
1639
Parkwood LLC
Ohio
– -$703K -10,928 Closed
CIC
1640
Crawford Investment Counsel
Georgia
– -$648K -10,077 Closed
SM
1641
SG3 Management
Puerto Rico
– -$644K -10,000 Closed
SFG
1642
Sather Financial Group
Texas
– -$643K -9,990 Closed
RHBC
1643
R.H. Bluestein & Co
Michigan
– -$624K -9,691 Closed
SM
1644
Sciencast Management
New Jersey
– -$622K -9,406 Closed
ACM
1645
Alethea Capital Management
Washington
– -$536K -8,335 Closed
OTPPB
1646
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$498K -7,744 Closed
BAMF
1647
BI Asset Management Fondsmaeglerselskab
Denmark
– -$476K -7,400 Closed
Holocene Advisors
1648
Holocene Advisors
New York
– -$475K -7,382 Closed
Arrowstreet Capital
1649
Arrowstreet Capital
Massachusetts
– -$438K -6,812 Closed
NIT
1650
NumerixS Investment Technologies
British Columbia, Canada
– -$433K -6,587 Closed
64 65
66
67 68