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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
NAM
376
Nissay Asset Management
Japan
$10.2M +$437K +6,116 +5%
B
377
BP
United Kingdom
$10.2M
BS
378
Banco Santander
Spain
$10.1M +$4.28M +59,877 +87%
OCM
379
Olstein Capital Management
New York
$10.1M -$2.57M -36,000 -22%
AB
380
Amalgamated Bank
New York
$10.1M -$221K -3,088 -2%
MRCM
381
M&R Capital Management
New Jersey
$9.96M +$4.46M +62,452 +97%
ANI
382
American National Insurance
Texas
$9.86M -$322K -4,500 -3%
HNB
383
Huntington National Bank
Ohio
$9.82M -$1.21M -16,866 -12%
OWD
384
Osborn Williams & Donohoe
Ohio
$9.79M -$25.8K -361 -0.3%
AAM
385
Advisors Asset Management
Colorado
$9.68M -$2.23M -31,172 -20%
Creative Planning
386
Creative Planning
Kansas
$9.68M +$1.45M +20,317 +20%
EA
387
Evanston Advisors
Illinois
$9.54M -$189K -2,648 -2%
SDIC
388
South Dakota Investment Council
South Dakota
$9.53M -$9.03M -126,240 -51%
CAM
389
Claret Asset Management
Quebec, Canada
$9.53M +$47K +658 +0.5%
AGAM
390
Avalon Global Asset Management
California
$9.45M
BC
391
Brinker Capital
Pennsylvania
$9.34M +$266K +3,714 +3%
OPCM
392
Osborne Partners Capital Management
California
$9.32M -$62.1K -869 -0.7%
HFS
393
Haverford Financial Services
Pennsylvania
$9.3M -$83.2K -1,164 -1%
DCM
394
Dupont Capital Management
Delaware
$9.27M +$736K +10,293 +10%
VV
395
Verity & Verity
South Carolina
$9.27M +$231K +3,233 +3%
SAM
396
Sompo Asset Management
Japan
$9.27M
BFO
397
Boston Family Office
Massachusetts
$9.14M +$28.7K +402 +0.3%
JG
398
Jefferies Group
New York
$9.11M +$1.63M +22,777 +25%
FSA
399
Franklin Street Advisors
North Carolina
$9.09M +$389K +5,446 +5%
HCMT
400
Highland Capital Management (Tennessee)
Tennessee
$9.09M -$12.2K -170 -0.1%

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.