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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
Balyasny Asset Management
451
Balyasny Asset Management
Illinois
$7.63M +$6.93M +96,902 New
CIA
452
CCM Investment Advisers
South Carolina
$7.55M -$81.9K -1,146 -1%
MCIM
453
Meadow Creek Investment Management
Georgia
$7.48M -$2.35M -32,878 -26%
PSUF
454
People's United Financial
Connecticut
$7.48M -$4.05M -56,588 -37%
DWM
455
Dorchester Wealth Management
Quebec, Canada
$7.47M +$297K +4,156 +5%
BOTW
456
Bank of the West
California
$7.45M +$631K +8,825 +10%
AAF
457
Andra AP-fonden
Sweden
$7.38M -$164K -2,300 -2%
SSB
458
Sandy Spring Bank
Maryland
$7.35M +$174K +2,438 +3%
CA
459
Cornerstone Advisors
North Carolina
$7.32M +$2.29M +32,000 +52%
BA
460
Bridgewater Associates
Connecticut
$7.26M -$43.4M -606,551 -87%
1IA
461
1834 Investment Advisors
Wisconsin
$7.22M +$222K +3,106 +4%
ECM
462
Endurant Capital Management
California
$7.2M -$1.12M -15,655 -15%
CA
463
Cullinan Associates
Kentucky
$7.16M +$215K +3,006 +3%
AAA
464
Adams Asset Advisors
Texas
$7.14M +$427K +5,976 +7%
NMERB
465
New Mexico Educational Retirement Board
New Mexico
$7.14M -$200K -2,800 -3%
PCMK
466
Paragon Capital Management (Kansas)
Kansas
$7.11M -$2.24M -31,292 -26%
AF
467
Ally Financial
Michigan
$7.08M
MCM
468
MAI Capital Management
Ohio
$7.06M +$153K +2,145 +2%
GIM
469
Goelzer Investment Management
Indiana
$7M +$679K +9,499 +12%
YIA
470
YHB Investment Advisors
Connecticut
$6.98M -$21.9K -306 -0.3%
ST
471
Sentinel Trust
Texas
$6.92M -$2.09M -29,280 -25%
AC
472
Ascend Capital
California
$6.92M +$6.28M +87,865 New
Luther King Capital Management (LKCM)
473
Luther King Capital Management (LKCM)
Texas
$6.82M -$121K -1,698 -2%
BC
474
Burney Company
Virginia
$6.8M -$3.18M -44,490 -34%
FWIA
475
Fort Washington Investment Advisors
Ohio
$6.79M -$197K -2,760 -3%

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.