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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 %
AG
151
Aperio Group
California
$53.1M +$3.61M +45,859 +7%
GT
152
Glenmede Trust
Pennsylvania
$52M +$21.1M +268,110 +68%
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$50.7M -$26M -330,372 -34%
SAM
154
Silvercrest Asset Management
New York
$50.3M +$8.59M +109,102 +21%
SO
155
STRS Ohio
Ohio
$50.1M -$12.2M -155,329 -20%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$50M +$17M +216,073 +52%
Aviva
157
Aviva
United Kingdom
$49.7M -$1.85M -23,473 -4%
GLA
158
Great Lakes Advisors
Illinois
$49.4M +$24.5M +311,271 +98%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$49.2M +$1.56M +20,715 +3%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$49.1M -$6.17M -78,386 -11%
DZ Bank
161
DZ Bank
Germany
$49M +$25.6M +324,912 +109%
BCM
162
Bridgeway Capital Management
Texas
$48.6M -$17.4M -220,450 -26%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$47.7M -$9.38M -119,110 -16%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$46M -$23.6M -300,000 -34%
DADC
165
D.A. Davidson & Co
Montana
$45.9M +$1.45M +18,368 +3%
Axa
166
Axa
France
$45.1M +$5.64M +71,642 +14%
GIA
167
Gateway Investment Advisers
Ohio
$44.7M -$539K -6,843 -1%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$44.4M +$17.9M +227,160 +67%
FMW
169
Farr Miller & Washington
District of Columbia
$43.7M -$39.4K -501 -0.1%
Millennium Management
170
Millennium Management
New York
$43.7M -$3.7M -47,017 -8%
GI
171
GAMCO Investors
Connecticut
$43.3M -$4.7M -59,723 -10%
FIM
172
Foresters Investment Management
New York
$42.8M +$41.7K +530 +0.1%
CCMG
173
Clark Capital Management Group
Pennsylvania
$42.5M +$19.8M +251,821 +88%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$42.3M -$13.3M -168,721 -24%
GAM
175
Gotham Asset Management
New York
$42M +$22.1M +280,980 +112%
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