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CVS Health

1,600 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, 647 increasing their positions, 652 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more funds holding in top 10

Funds holding in top 10: 4879 (+31)

41% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 99

25% more capital invested

Capital invested by funds: $55B → $68.8B (+$13.8B)

22% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $1.05B

1.78% more ownership

Funds ownership: 84.15%85.94% (+1.8%)

2% more funds holding

Funds holding: 1,5731,600 (+27)

1% less repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 652

Holders
1,600
Holders Change
+27
Holders Change %
+1.72%
% of All Funds
36.57%
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
647
Reduced
652
Closed
99
Calls
$1.29B
Puts
$1.05B
Net Calls
+$233M
Net Calls Change
+$241M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
226
AGF Investments Inc
Ontario, Canada
$25.1M
TC
227
Tavio Capital
New York
$24.8M -$8.19M -114,620 -27%
FCH
228
Freestone Capital Holdings
Washington
$24.7M +$19.9M +278,044 +770%
UCFA
229
United Capital Financial Advisors
Texas
$23.9M +$1.45M +20,261 +7%
NIPH
230
NN Investment Partners Holdings
Netherlands
$23.7M +$8.56M +119,731 +66%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M -$30.9M -431,720 -59%
GHA
232
GW Henssler & Associates
Georgia
$23.4M +$635K +8,879 +3%
MIM
233
MetLife Investment Management
New Jersey
$23.3M -$223K -3,119 -1%
DMIC
234
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.3M -$129K -1,798 -0.6%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$23.1M +$3.3M +46,090 +19%
VRS
236
Virginia Retirement Systems
Virginia
$23M +$3.06M +42,800 +17%
PI
237
Putnam Investments
Massachusetts
$22.6M +$26.5K +370 +0.1%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$22.4M +$1.11M +15,586 +6%
KeyBank National Association
239
KeyBank National Association
Ohio
$22.3M -$1.1M -15,372 -5%
FP
240
Foundry Partners
Minnesota
$22.2M +$1.26M +17,601 +7%
CTB
241
Country Trust Bank
Illinois
$22.1M -$3.3M -46,115 -14%
RC
242
Randolph Company
Ohio
$22M +$6.51M +91,100 +48%
ASRS
243
Arizona State Retirement System
Arizona
$21.8M +$121K +1,694 +0.6%
PFM
244
Parsec Financial Management
North Carolina
$21.8M +$343K +4,799 +2%
MG
245
Markel Group
Virginia
$21.6M
FAF
246
Fjarde Ap-fonden
Sweden
$21.5M -$765K -10,705 -4%
NIM
247
Northeast Investment Management
Massachusetts
$21.4M +$70.4K +985 +0.4%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$21.4M +$693K +9,699 +4%
Jane Street
249
Jane Street
New York
$21.1M +$12.5M +175,258 +189%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$21.1M +$833K +11,646 +5%

CVS Hedge Fund Activity: Q3 2018 in Review

1,600 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2018, worth a combined $68.8B — up 25% from $55B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new CVS positions and 99 closed out — a net gain of 41 holders — while 647 added to existing stakes and 652 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $1.08B. The largest seller was Capital World Investors, exiting entirely with an estimated $541M sold.

  • 1,600 institutional investors held CVS Health (CVS) as of Q3 2018, up from 1,573 in Q2 2018.
  • Funds reported $68.8B of CVS Health stock for Q3 2018, up 25% quarter-over-quarter.
  • 140 funds opened new CVS Health positions in Q3 2018 and 99 closed out, a net change of +41 holders.
  • The largest CVS Health buyer in Q3 2018 was Dodge & Cox, an estimated $1.08B added.
  • The largest CVS Health seller in Q3 2018 was Capital World Investors, an estimated $541M sold.

Based on aggregated 13F filings for Q3 2018.