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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
SNT
751
Security National Trust
West Virginia
$2.37M -$52.9K -740 -2%
EWM
752
Evercore Wealth Management
New York
$2.36M +$99.4K +1,390 +5%
FCBT
753
First Citizens Bank & Trust
North Carolina
$2.33M -$171K -2,391 -7%
PCTC
754
Perkins Coie Trust Company
Washington
$2.3M -$10.4K -146 -0.5%
LAM
755
Lingohr Asset Management
Germany
$2.29M -$224K -3,130 -10%
NIC
756
Northwest Investment Counselors
Oregon
$2.29M +$50.3K +704 +2%
BFS
757
Bradley Foster & Sargent
Connecticut
$2.28M +$2.43K +34 +0.1%
11A
758
10-15 Associates
New York
$2.28M +$13.7K +192 +0.7%
MSFP
759
Mark Sheptoff Financial Planning
Connecticut
$2.27M -$85.1K -1,190 -4%
DCM
760
Delta Capital Management
New Jersey
$2.27M +$7.15K +100 +0.3%
COI
761
Connable Office Inc
Michigan
$2.27M -$21.5K -301 -1%
CCM
762
Compton Capital Management
Rhode Island
$2.25M -$67.7K -947 -3%
KLI
763
Kelman-Lazarov Inc
Tennessee
$2.25M -$361K -5,052 -15%
ACC
764
Accident Compensation Corp
New Zealand
$2.24M -$563K -7,871 -22%
RG
765
Renaissance Group
Kentucky
$2.24M -$60.9K -852 -3%
AWCI
766
Alpine Woods Capital Investors
New York
$2.24M -$5.36K -75 -0.3%
TC
767
Truvestments Capital
Florida
$2.23M +$392K +5,483 +24%
JIC
768
Joel Isaacson & Co
New York
$2.23M -$286K -3,996 -12%
SC
769
Sawyer & Company
Massachusetts
$2.23M +$3.58K +50 +0.2%
LBC
770
Lowe Brockenbrough & Co
Virginia
$2.22M +$7.79K +109 +0.4%
JIR
771
James Investment Research
Ohio
$2.2M -$373K -5,220 -16%
CCM
772
Cribstone Capital Management
Maine
$2.2M +$45.6K +638 +2%
LCC
773
Lincoln Capital Corp
Rhode Island
$2.2M +$551K +7,702 +38%
CWM
774
Concentric Wealth Management
California
$2.19M +$62.1K +868 +3%
GCP
775
GSA Capital Partners
United Kingdom
$2.19M +$1.98M +27,752 New

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.