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CVS Health

1,779 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 896 increasing their positions, 486 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 300 | Existing positions closed: 102

84% more repeat investments, than reductions

Existing positions increased: 896 | Existing positions reduced: 486

46% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $775M

11% more funds holding

Funds holding: 1,5991,779 (+180)

5% more funds holding in top 10

Funds holding in top 10: 7983 (+4)

1% more capital invested

Capital invested by funds: $68.8B → $69.2B (+$379M)

3.78% less ownership

Funds ownership: 85.94%82.16% (-3.8%)

Holders
1,779
Holders Change
+180
Holders Change %
+11.26%
% of All Funds
39.64%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
896
Reduced
486
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
51
Capital World Investors
California
$240M +$273M +3,662,124 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$240M +$81.1M +1,087,087 +42%
TA
53
Teachers Advisors
New York
$216M +$18.7M +250,098 +8%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$209M -$94.6M -1,267,212 -28%
AllianceBernstein
55
AllianceBernstein
Tennessee
$209M +$52.9M +708,740 +29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$205M +$39.5M +529,548 +20%
CSIA
57
Charles Schwab Investment Advisory
California
$200M +$1.43M +19,165 +0.6%
Canada Life
58
Canada Life
Manitoba, Canada
$188M +$22.2M +296,977 +11%
Prudential Financial
59
Prudential Financial
New Jersey
$185M -$31.8M -426,091 -13%
Lazard Asset Management
60
Lazard Asset Management
New York
$181M -$760K -10,180 -0.4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$175M -$56.1M -751,366 -22%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M +$19.5M +260,576 +11%
CP
63
Coho Partners
Pennsylvania
$167M -$265K -3,546 -0.1%
MIHAS
64
Maj Invest Holding A/S
Denmark
$166M +$189M +2,536,214 +253,621%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$162M +$38.8M +519,488 +27%
RJA
66
Raymond James & Associates
Florida
$160M +$10.9M +146,125 +6%
HM
67
HealthCor Management
New York
$153M +$78.3M +1,048,800 +82%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$147M +$33M +441,458 +24%
Capital Research Global Investors
69
Capital Research Global Investors
California
$144M
Russell Investments Group
70
Russell Investments Group
United Kingdom
$143M +$21.3M +284,728 +15%
CS
71
Credit Suisse
Switzerland
$141M +$38.9M +521,389 +32%
Asset Management One
72
Asset Management One
Japan
$139M +$36.3M +486,247 +30%
WHG
73
Westwood Holdings Group
Texas
$136M +$10.7M +143,184 +7%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$135M +$6.37M +85,270 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$134M +$27.7M +371,007 +22%

CVS Hedge Fund Activity: Q4 2018 in Review

1,779 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2018, worth a combined $69.2B — up 0.55% from $68.8B a quarter earlier.

Buyers outnumbered sellers: 300 funds opened new CVS positions and 102 closed out — a net gain of 198 holders — while 896 added to existing stakes and 486 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.82B. The largest seller was American International Group, cutting an estimated $433M.

  • 1,779 institutional investors held CVS Health (CVS) as of Q4 2018, up from 1,599 in Q3 2018.
  • Funds reported $69.2B of CVS Health stock for Q4 2018, up 0.55% quarter-over-quarter.
  • 300 funds opened new CVS Health positions in Q4 2018 and 102 closed out, a net change of +198 holders.
  • The largest CVS Health buyer in Q4 2018 was Vanguard Group, an estimated $1.82B added.
  • The largest CVS Health seller in Q4 2018 was American International Group, an estimated $433M sold.

Based on aggregated 13F filings for Q4 2018.