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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
Man Group
326
Man Group
United Kingdom
$12.9M -$108K -1,515 -0.9%
HR
327
Howe & Rusling
New York
$12.9M +$11.7M +163,152 +62,993%
MSV
328
MN Services Vermogensbeheer
Netherlands
$12.8M
RFC
329
Regions Financial Corp
Alabama
$12.8M -$1.05M -14,664 -8%
TBA
330
Tower Bridge Advisors
Pennsylvania
$12.8M +$439K +6,135 +4%
RMCM
331
Reynders McVeigh Capital Management
Massachusetts
$12.7M -$1.37M -19,137 -11%
American Century Companies
332
American Century Companies
Missouri
$12.6M +$71.8K +1,004 +0.6%
WT
333
Whittier Trust
California
$12.6M +$218K +3,053 +2%
Calamos Advisors
334
Calamos Advisors
Illinois
$12.5M +$406K +5,675 +4%
VCM
335
Violich Capital Management
California
$12.5M +$173K +2,425 +2%
LIM
336
Lathrop Investment Management
Arkansas
$12.5M -$409K -5,724 -3%
CA
337
Commerzbank Aktiengesellschaft
Germany
$12.4M -$2.43M -33,958 -18%
SIC
338
Salem Investment Counselors
North Carolina
$12.2M -$167K -2,334 -1%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$12.2M +$1.46M +20,389 +15%
PIA
340
Piedmont Investment Advisors
North Carolina
$12M +$294K +4,115 +3%
MAA
341
Matrix Asset Advisors
New York
$12M -$639K -8,938 -6%
GW
342
GW & Wade
Massachusetts
$12M +$173K +2,416 +2%
SG Americas Securities
343
SG Americas Securities
New York
$11.9M +$6.12M +85,579 +129%
DP
344
Dearborn Partners
Illinois
$11.9M +$2.36K +33 +0%
PA
345
Pinnacle Associates
New York
$11.9M +$57.1K +799 +0.5%
ONB
346
Old National Bancorp
Indiana
$11.8M +$1.42M +19,876 +15%
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$385K -5,389 -4%
HTHT
348
Hemenway Trust Hemenway Trust
New Hampshire
$11.6M -$410K -5,728 -4%
KCP
349
KDI Capital Partners
North Carolina
$11.6M -$3.31M -46,345 -24%
RIL
350
Rothschild Investment LLC
Illinois
$11.5M +$220K +3,077 +2%

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.