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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
LSERS
551
Louisiana State Employees Retirement System
Louisiana
$4.69M -$14.3K -200 -0.3%
VIA
552
Vident Investment Advisory
Georgia
$4.67M +$92.2K +1,290 +2%
VCM
553
Vision Capital Management
Oregon
$4.66M -$10K -140 -0.2%
KL
554
KWMG LLC
Kansas
$4.64M +$154K +2,149 +4%
MWM
555
Meridian Wealth Management
Kentucky
$4.64M +$1.01M +14,150 +32%
WJA
556
Williams Jones & Associates
New York
$4.63M
PIM
557
Penobscot Investment Management
Massachusetts
$4.61M -$375K -5,250 -8%
CI
558
CX Institutional
Indiana
$4.6M +$215K +3,008 +5%
CCM
559
Covington Capital Management
California
$4.59M -$161K -2,255 -4%
SCM
560
Southport Capital Management
Tennessee
$4.53M -$391K -5,474 -9%
ACM
561
Azimuth Capital Management
Michigan
$4.52M +$219K +3,065 +6%
FIM
562
Freedom Investment Management
Connecticut
$4.52M +$679K +9,492 +18%
PAIM
563
Punch & Associates Investment Management
Minnesota
$4.49M +$245K +3,425 +6%
CWM
564
Cornerstone Wealth Management
Missouri
$4.48M -$213K -2,980 -0.9%
GCA
565
Greenwood Capital Associates
South Carolina
$4.47M +$4.06M +56,827 New
MCMT
566
Moon Capital Management (Tennessee)
Tennessee
$4.46M -$278K -3,890 -6%
BIC
567
Beach Investment Counsel
Pennsylvania
$4.46M +$2.07M +28,950 +105%
ATC
568
Argent Trust Co
Tennessee
$4.45M +$143K +1,994 +4%
GIM
569
Greystone Investment Management
Ohio
$4.42M +$177K +2,475 +5%
WTC
570
WhitTier Trust Company
Nevada
$4.39M -$219K -3,065 -5%
PFPT
571
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.37M +$248K +3,474 +7%
Cerity Partners
572
Cerity Partners
New York
$4.37M -$950K -13,283 -19%
OSNBOA
573
Old Second National Bank of Aurora
Illinois
$4.35M +$41.9K +586 +1%
PVH
574
Psagot Value Holdings
Israel
$4.34M +$118K +1,647 +3%
CIP
575
Convergence Investment Partners
Florida
$4.31M +$542K +7,585 +16%

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.