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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 %
OA
201
Omega Advisors
New York
$31.1M -$945K -12,000 -3%
RG
202
Redmile Group
California
$31M +$31M +394,300 New
Nomura Asset Management
203
Nomura Asset Management
Japan
$30.6M -$1.85M -23,500 -6%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$30.2M -$264K -3,350 -0.9%
Federated Hermes
205
Federated Hermes
Pennsylvania
$29.4M -$3.06M -38,849 -9%
WCM
206
Windward Capital Management
California
$29.1M -$166K -2,112 -0.6%
SB
207
Suntrust Banks
Georgia
$28.9M -$1.52M -19,256 -5%
SCP
208
Seizert Capital Partners
Michigan
$28.6M +$2.07M +26,255 +8%
KFC
209
Klingenstein Fields & Co
New York
$28.4M +$1.3M +16,547 +5%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$28.4M +$197K +2,497 +0.7%
AIM
211
Avity Investment Management
Connecticut
$28.2M +$36.1K +458 +0.1%
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.7M -$1.75M -22,267 -6%
DRZID
213
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M -$1.33M -16,853 -5%
LPL Financial
214
LPL Financial
California
$27.4M +$1.14M +14,477 +4%
CWM
215
CIBC World Markets
New York
$27.4M +$4.37M +55,522 +19%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$27.3M +$1.57M +19,944 +6%
CBOA
217
Commonwealth Bank of Australia
Australia
$27.1M +$1.7M +21,600 +7%
ERSOT
218
Employees Retirement System of Texas
Texas
$27M -$394K -5,000 -1%
TH
219
TCTC Holdings
Texas
$26.8M +$72.1K +916 +0.3%
HT
220
HAP Trading
New York
$26.4M +$9.87M +125,377 +60%
MWAC
221
Mariner Wealth Advisors (Cincinnati)
Ohio
$26M +$2.25M +28,623 +9%
HighTower Advisors
222
HighTower Advisors
Illinois
$25.6M +$2.1M +26,621 +9%
ACI
223
AMP Capital Investors
Australia
$25.3M -$3.91M -49,656 -13%
PWAG
224
Polaris Wealth Advisory Group
California
$25.3M +$25.3M +320,991 New
AII
225
AGF Investments Inc
Ontario, Canada
$25.1M – – –
7 8
9
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