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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
CC
426
Carlson Capital
Texas
$8.44M +$4.92M +68,838 +180%
BRA
427
Biechele Royce Advisors
Indiana
$8.43M -$17.8K -249 -0.2%
KIC
428
Keating Investment Counselors
Florida
$8.38M +$762K +10,663 +11%
CANC
429
Culbertson A N & Co
Virginia
$8.28M +$14.3K +200 +0.2%
WCMN
430
Westchester Capital Management (Nebraska)
Nebraska
$8.22M +$49.7K +695 +0.7%
CIP
431
Chartwell Investment Partners
Pennsylvania
$8.11M +$1.82M +25,496 +33%
SAM
432
Securian Asset Management
Minnesota
$8.1M +$19.9K +278 +0.3%
RMC
433
Resources Management Corp
Connecticut
$8.06M +$7.33M +102,463 New
TI
434
TTP Investments
California
$8.06M +$7.32M +102,415 New
PCIA
435
Prime Capital Investment Advisors
Kansas
$8.06M +$3.08M +43,139 +73%
PWLP
436
Prio Wealth Limited Partnership
Massachusetts
$8.01M -$189K -2,650 -3%
AIA
437
Avalon Investment & Advisory
Texas
$7.95M -$75.2K -1,052 -1%
TIM
438
Thompson Investment Management
Wisconsin
$7.88M +$179K +2,510 +3%
OC
439
Oppenheimer & Co
New York
$7.87M +$1.37M +19,181 +24%
AC
440
Armistice Capital
New York
$7.87M -$28.6M -400,000 -80%
CIC
441
Canal Insurance Company
South Carolina
$7.87M
TFA
442
Toth Financial Advisory
Virginia
$7.85M +$840K +11,747 +13%
EGA
443
Eagle Global Advisors
Texas
$7.82M -$257K -3,594 -3%
SIP
444
Stoneridge Investment Partners
Pennsylvania
$7.78M -$992K -13,882 -12%
BCM
445
Buckhead Capital Management
Georgia
$7.77M +$188K +2,623 +3%
KPCM
446
Kings Point Capital Management
New York
$7.77M -$131K -1,827 -2%
CAM
447
Carret Asset Management
New York
$7.75M -$36.5K -510 -0.5%
MC
448
Martin Currie
United Kingdom
$7.73M
Marshall Wace
449
Marshall Wace
United Kingdom
$7.7M -$3.22M -45,097 -32%
ECM
450
ETrade Capital Management
Virginia
$7.63M +$608K +8,502 +10%

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.