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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 %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$41.6M -$1.68M -21,404 -4%
CA
177
Cortland Associates
Missouri
$40.2M -$796K -10,118 -2%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$39.5M +$3.92M +49,814 +11%
PI
179
PGGM Investments
Netherlands
$38M -$88.7M -1,126,720 -70%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M +$7.53M +95,700 +25%
GC
181
Guggenheim Capital
Illinois
$37.2M -$2.76M -35,067 -7%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$35.8M +$1.71M +21,749 +5%
JIC
183
Johnson Investment Counsel
Ohio
$35.7M -$712K -9,047 -2%
Brown Advisory
184
Brown Advisory
Maryland
$35.5M +$523K +6,639 +1%
CAM
185
Cacti Asset Management
Georgia
$35.3M +$158K +2,000 +0.4%
BC
186
Bartlett & Co
Ohio
$35.2M +$129K +1,633 +0.4%
BCWM
187
Bartlett & Co Wealth Management
Ohio
$35.2M +$129K +1,633 +0.4%
LSV Asset Management
188
LSV Asset Management
Illinois
$35M -$740K -9,400 -2%
RPAM
189
Rhenman & Partners Asset Management
Sweden
$34.5M +$5.12M +65,000 +17%
Comerica Bank
190
Comerica Bank
Texas
$34.2M -$4.1M -56,591 -11%
CEI
191
Clark Estates Inc
New York
$34.2M -$1.61M -20,500 -5%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$33.8M -$449K -5,703 -1%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$33.7M -$310K -3,936 -0.9%
VanEck Associates
194
VanEck Associates
New York
$32.9M -$20.3M -257,696 -38%
Two Sigma Investments
195
Two Sigma Investments
New York
$32.4M +$31.8M +404,250 +5,741%
SEI Investments
196
SEI Investments
Pennsylvania
$32.3M +$1.97M +24,974 +6%
PC
197
PointState Capital
New York
$31.6M +$31.6M +401,340 New
TCM
198
Tekla Capital Management
Massachusetts
$31.6M +$2.72M +34,580 +9%
CCM
199
Compass Capital Management
Minnesota
$31.4M -$735K -9,336 -2%
SC
200
Scotia Capital
Ontario, Canada
$31.1M -$7.46M -94,710 -19%
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