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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
TA
51
Teachers Advisors
New York
$239M +$5.08M +71,120 +2%
CSIA
52
Charles Schwab Investment Advisory
California
$238M +$4.52M +63,248 +2%
Lazard Asset Management
53
Lazard Asset Management
New York
$218M +$160M +2,238,815 +419%
AAMU
54
Amundi Asset Management US
Massachusetts
$213M +$108M +1,504,632 +125%
Canada Life
55
Canada Life
Manitoba, Canada
$207M +$14.7M +205,362 +8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$205M -$2.56M -35,830 -1%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$205M +$186M +2,598,273 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$202M -$20.6M -287,936 -10%
CP
59
Coho Partners
Pennsylvania
$201M -$4.2M -58,780 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$195M +$11.2M +156,183 +7%
Barclays
61
Barclays
United Kingdom
$190M -$23.7M -331,295 -12%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$184M -$41.7M -582,591 -20%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184M -$98.7M -1,380,888 -37%
RJA
64
Raymond James & Associates
Florida
$180M +$31.2M +436,799 +24%
Capital Research Global Investors
65
Capital Research Global Investors
California
$173M -$166M -2,326,628 -51%
Fidelity International
66
Fidelity International
Bermuda
$170M +$64.6M +903,890 +72%
SBAM
67
Santa Barbara Asset Management
California
$157M -$1.02M -14,297 -0.7%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$156M -$3.41M -47,738 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$154M +$3.5M +49,013 +3%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$154M +$80.9M +1,131,957 +138%
WHG
71
Westwood Holdings Group
Texas
$152M +$23M +322,044 +20%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$149M +$15.1M +211,296 +13%
N
73
Natixis
France
$146M +$39.8M +556,575 +43%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$144M -$5.93M -82,951 -4%
PP
75
Prudential plc
United Kingdom
$143M -$32.1M -448,876 -20%

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.