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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
CT
851
Chicago Trust
Illinois
$1.7M +$260K +3,639 +20%
CB
852
Community Bank
New York
$1.7M -$36.8K -515 -2%
WSCM
853
Wellington Shields Capital Management
New York
$1.69M
FCCM
854
First City Capital Management
Georgia
$1.67M +$147K +2,050 +11%
BFC
855
Blue Fin Capital
Rhode Island
$1.67M -$131K -1,827 -8%
RCM
856
Radnor Capital Management
Pennsylvania
$1.65M
CA
857
Callahan Advisors
Texas
$1.63M +$6.08K +85 +0.4%
W
858
Wealthfront
California
$1.63M +$69.1K +966 +5%
WIP
859
Wellesley Investment Partners
Massachusetts
$1.62M +$304K +4,253 +26%
ISB
860
Iowa State Bank
Iowa
$1.62M +$10.4K +145 +0.7%
ECM
861
Everence Capital Management
Indiana
$1.61M
EIM
862
Essex Investment Management
Massachusetts
$1.6M +$13.1K +183 +0.9%
NDSI
863
Newman Dignan & Sheerar Inc
Rhode Island
$1.6M -$8.29K -116 -0.6%
OA
864
Oak Associates
Ohio
$1.6M +$100K +1,400 +7%
CIA
865
Capital Investment Advisors
Georgia
$1.59M +$16K +224 +1%
NED
866
Nancy E. Dempze
$1.58M -$91.9K -1,286 -6%
YMRC
867
Yorktown Management & Research Company
Virginia
$1.57M
NEAM
868
New England Asset Management
Connecticut
$1.57M
MMG
869
Monetary Management Group
Missouri
$1.55M -$96.5K -1,350 -6%
TWA
870
TCI Wealth Advisors
Arizona
$1.55M -$30.2K -423 -2%
TCOT
871
Trust Company of Toledo
Ohio
$1.55M +$47.3K +661 +3%
III
872
Independent Investors Inc
New York
$1.55M +$701K +9,800 +99%
SYBT
873
Stock Yards Bank & Trust
Kentucky
$1.55M +$34.3K +480 +3%
CWG
874
C WorldWide Group
Denmark
$1.54M
BHWM
875
Bar Harbor Wealth Management
New Hampshire
$1.53M +$49.8K +696 +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.