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CVS Health
CVS

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: 1,599 → 1,779 (+180)

5% more funds holding in top 10

Funds holding in top 10: 79 → 83 (+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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82B
2
BlackRock
BlackRock
New York
+$1.25B
3
State Street
State Street
Massachusetts
+$1.25B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$846M
5
Capital International Investors
Capital International Investors
California
+$704M

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$433M
2
Parnassus Investments
Parnassus Investments
California
-$200M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$94.6M
4
Harris Associates
Harris Associates
Illinois
-$93.3M
5
N
Natixis
France
-$91.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
801
Bellecapital
Switzerland
$2.24M -$105K -1,411 -4%
SIC
802
Sigma Investment Counselors
Michigan
$2.23M -$38K -509 -1%
MYLI
803
Meiji Yasuda Life Insurance
Japan
$2.23M +$514K +6,890 +25%
PCM
804
Poehling Capital Management
Wisconsin
$2.22M -$37.5K -502 -1%
AA
805
AlphaMark Advisors
Kentucky
$2.22M +$127K +1,706 +5%
CVM
806
Cheviot Value Management
California
$2.22M -$38.4K -515 -1%
AB
807
AT Bancorp
Iowa
$2.21M +$752K +10,074 +43%
ECM
808
EagleClaw Capital Management
Massachusetts
$2.21M +$120K +1,604 +5%
CBB
809
Citizens Business Bank
California
$2.21M +$1.16M +15,500 +85%
AWM
810
Altavista Wealth Management
North Carolina
$2.19M +$50.4K +675 +2%
HCA
811
Horan Capital Advisors
Ohio
$2.18M +$117K +1,567 +5%
PA
812
Prism Advisors
California
$2.18M -$148K -1,980 -6%
FIA
813
FNY Investment Advisers
New York
$2.16M +$2.46M +33,003 New
CQS
814
Credential Qtrade Securities
$2.16M -$34.2K -458 -1%
SCM
815
Silvant Capital Management
Georgia
$2.15M -$1.55M -20,764 -39%
EIP
816
Ellis Investment Partners
Pennsylvania
$2.15M +$2.37M +31,753 New
TCM
817
Tuttle Capital Management
Connecticut
$2.14M +$2.44M +32,669 New
CC
818
Courier Capital
New York
$2.14M +$686K +9,194 +39%
TC
819
TownSquare Capital
Utah
$2.14M +$2.43M +32,552 New
MC
820
Machina Capital
France
$2.13M +$2.43M +32,547 New
CT
821
Coastline Trust
Rhode Island
$2.12M +$400K +5,357 +20%
SLI
822
Sumitomo Life Insurance
Japan
$2.12M +$729K +9,767 +43%
RWM
823
Rench Wealth Management
Texas
$2.1M +$46.6K +624 +2%
FBA
824
Front Barnett Associates
Illinois
$2.09M – – –
NSEDCP
825
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M +$1.25M +16,766 +112%
31 32
33
34 35

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.