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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 %
CANY
1651
Caxton Associates (New York)
New York
– -$421K -6,542 Closed
MLIC
1652
Mandatum Life Insurance Company
Finland
– -$406K -6,310 Closed
CC
1653
Chicago Capital
Illinois
– -$395K -6,138 Closed
NJBEST
1654
New Jersey Better Educational Savings Trust
New Jersey
– -$386K -6,000 Closed
CC
1655
Cipher Capital
New York
– -$376K -5,848 Closed
Fuller & Thaler Asset Management
1656
Fuller & Thaler Asset Management
California
– -$341K -5,300 Closed
LIM
1657
Loudon Investment Management
New Hampshire
– -$332K -5,165 Closed
HS
1658
HighVista Strategies
Massachusetts
– -$309K -4,800 Closed
CA
1659
Cynosure Advisors
Utah
– -$288K -4,472 Closed
VF
1660
Virtu Financial
New York
– -$276K -4,296 Closed
HCM
1661
Highbridge Capital Management
New York
– -$274K -4,251 Closed
VAM
1662
Verity Asset Management
North Carolina
– -$248K -3,859 Closed
TCM
1663
Tuttle Capital Management
Connecticut
– -$227K -3,538 Closed
CWM
1664
Connecticut Wealth Management
Connecticut
– -$218K -3,345 Closed
JAFL
1665
Jay A. Fishman Ltd
Michigan
– -$212K -3,300 Closed
CAN
1666
Claraphi Advisory Network
United States
– -$211K -3,277 Closed
WCWM
1667
Willow Creek Wealth Management
California
– -$210K -3,269 Closed
FFSOTS
1668
Fiduciary Financial Services of The Southwest
Texas
– -$206K -3,205 Closed
MIH
1669
Meitav Investment House
Israel
– -$205K -2,247 Closed
AWA
1670
Acorn Wealth Advisors
Michigan
– -$132K -2,026 Closed
OFS
1671
Orrstown Financial Services
Pennsylvania
– -$129K -2,000 Closed
IUHSA
1672
Itau Unibanco Holding S.A.
Brazil
– -$115K -1,787 Closed
MPPLM
1673
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$114K -1,779 Closed
BCA
1674
Bay Colony Advisors
Massachusetts
– -$85K -1,323 Closed
HIM
1675
Hillsdale Investment Management
Ontario, Canada
– -$45K -700 Closed
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