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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
EM
651
Excalibur Management
Massachusetts
$3.29M -$466K -6,515 -13%
AC
652
Addenda Capital
Quebec, Canada
$3.28M -$804K -11,250 -21%
FM
653
Foster & Motley
Ohio
$3.28M -$285K -3,980 -9%
EWM
654
Edge Wealth Management
New York
$3.27M -$537K -7,509 -15%
VFA
655
Voya Financial Advisors
Connecticut
$3.27M +$9.94K +139 +0.3%
RIM
656
Reliant Investment Management
Tennessee
$3.27M +$2.97M +41,480 New
MML Investors Services
657
MML Investors Services
Massachusetts
$3.25M +$1.05M +14,717 +55%
SFPIA
658
Stevens First Principles Investment Advisors
California
$3.25M +$27.2K +380 +0.9%
CYG
659
Clean Yield Group
Vermont
$3.25M -$40K -559 -1%
SFWA
660
Summit Financial Wealth Advisors
Louisiana
$3.25M +$421K +5,890 +15%
PFA
661
Paradigm Financial Advisors
Missouri
$3.23M +$198K +2,775 +7%
DAM
662
Deltec Asset Management
New York
$3.23M +$1.79M +25,000 +156%
FHB
663
First Hawaiian Bank
Hawaii
$3.23M +$2.93M +40,979 New
APFBOT
664
Amica Pension Fund Board of Trustees
Rhode Island
$3.21M
HBT
665
Hills Bank & Trust
Iowa
$3.21M -$262K -3,666 -8%
GH
666
GAM Holding
Switzerland
$3.2M +$181K +2,525 +7%
LMGAM
667
Liberty Mutual Group Asset Management
Massachusetts
$3.2M
TC
668
Telemus Capital
Michigan
$3.19M -$181K -2,529 -6%
DWM
669
Dakota Wealth Management
Florida
$3.18M +$2.89M +40,420 New
V
670
Veritable
Delaware
$3.17M -$12.8K -179 -0.4%
PA
671
Profund Advisors
Maryland
$3.15M +$757K +10,588 +36%
RC
672
RBF Capital
California
$3.15M -$143K -2,000 -5%
GA
673
GFS Advisors
Texas
$3.14M -$636K -8,900 -18%
HPIA
674
Hamilton Point Investment Advisors
North Carolina
$3.12M +$2.29K +32 +0.1%
CB
675
Chemical Bank
Michigan
$3.11M -$122K -1,704 -4%

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.