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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
EOJOAM
601
E. Ohman J:or Asset Management
Sweden
$3.89M +$386K +5,400 +12%
OLA
602
Oliver Luxxe Assets
New Jersey
$3.87M +$3.51M +49,136 New
OIM
603
Opus Investment Management
Massachusetts
$3.85M
MBTD
604
Mechanics Bank - Trust Department
California
$3.85M +$14.2K +199 +0.4%
AOWM
605
Alpha Omega Wealth Management
Virginia
$3.83M +$9.15K +128 +0.3%
JFA
606
JNBA Financial Advisors
Minnesota
$3.83M +$3.03M +42,315 +668%
RBA
607
Richard Bernstein Advisors
New York
$3.82M +$3.47M +48,560 New
GIM
608
Guild Investment Management
California
$3.76M +$3.42M +47,810 New
Public Sector Pension Investment Board (PSP Investments)
609
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M -$629K -8,800 -16%
SFM
610
Systematic Financial Management
New Jersey
$3.72M +$1.63M +22,799 +93%
RAM
611
RWC Asset Management
United Kingdom
$3.72M -$4.99M -69,857 -60%
RCM
612
Riverhead Capital Management
Delaware
$3.71M -$1.24M -17,349 -27%
VNA
613
Valley National Advisers
Pennsylvania
$3.71M -$23.6K -330 -0.7%
FCI
614
Financial Counselors Inc
Kansas
$3.7M -$17.9K -250 -0.5%
MIM
615
Marco Investment Management
Georgia
$3.68M -$1.57K -22 -0%
Mariner
616
Mariner
Kansas
$3.68M +$259K +3,627 +8%
BCCM
617
Bridge Creek Capital Management
Massachusetts
$3.68M +$80.1K +1,120 +2%
KOCAA
618
Knights of Columbus Asset Advisors
Connecticut
$3.66M
FQ
619
First Quadrant
California
$3.65M -$500 -7 -0%
NB
620
NBT Bank
New York
$3.58M -$272K -3,811 -8%
AMI
621
Amica Mutual Insurance
Rhode Island
$3.57M
FIM
622
Fernwood Investment Management
Massachusetts
$3.56M -$13.4K -187 -0.4%
CAM
623
Cozad Asset Management
Illinois
$3.56M +$134K +1,881 +4%
BUB
624
BBVA USA Bancshares
Texas
$3.56M +$456K +6,373 +16%
CI
625
Conning Inc
Connecticut
$3.56M -$1.56M -21,857 -33%

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.