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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
II
576
IFM Investors
Australia
$4.23M +$552K +7,721 +17%
MC
577
Moors & Cabot
Massachusetts
$4.22M +$33.2K +465 +0.9%
CS
578
Comerica Securities
Michigan
$4.22M -$1.14K -16 -0%
SCM
579
Silvant Capital Management
Georgia
$4.21M +$3.51M +49,028 +1,085%
LD
580
Lipe & Dalton
New York
$4.16M +$99.8K +1,396 +3%
LW
581
Linscomb Wealth
Texas
$4.15M +$205K +2,865 +6%
MM
582
Midas Management
New York
$4.13M
FC
583
Forte Capital
New York
$4.09M +$71.1K +994 +2%
LBC
584
Lawrence B. Cohen
$4.09M -$90.9K -1,272 -2%
BHIA
585
Birch Hill Investment Advisors
Massachusetts
$4.08M +$293K +4,100 +9%
WC
586
Whitnell & Co
Illinois
$4.08M +$109K +1,523 +3%
MFG
587
Monte Financial Group
Connecticut
$4.06M +$500 +7 +0%
MIG
588
McGuire Investment Group
Rhode Island
$4.06M +$3.69M +51,560 New
OAM
589
Oak Asset Management
California
$4.06M +$62.3K +872 +2%
NME
590
Notis-McConarty Edward
$4.03M -$2.93K -41 -0.1%
HFM
591
Hartford Financial Management
Connecticut
$4.03M -$112K -1,572 -3%
B
592
Bailard
California
$4M -$173K -2,420 -5%
BCM
593
Blume Capital Management
California
$3.99M +$331K +4,625 +10%
WIA
594
Westbourne Investment Advisors
Maryland
$3.98M +$163K +2,284 +5%
TRIM
595
Thompson Rubinstein Investment Management
Oregon
$3.97M -$17.2K -240 -0.5%
NCM
596
Neumann Capital Management
California
$3.95M -$104K -1,450 -3%
RW
597
Rand Wealth
Maryland
$3.94M +$1.07M +14,900 +42%
FTC
598
Farmers Trust Company
Ohio
$3.91M +$774K +10,822 +28%
NSIM
599
North Star Investment Management
Illinois
$3.91M +$332K +4,648 +10%
HW
600
Hancock Whitney
Mississippi
$3.9M +$1.92M +26,824 +118%

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.