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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
CAL
876
Capital Analysts LLC
Pennsylvania
$1.53M -$572 -8 -0%
GI
877
GS Investments
Minnesota
$1.53M -$25.7K -360 -2%
ST
878
Spinnaker Trust
Maine
$1.53M -$8.08K -113 -0.6%
CAM
879
Columbia Asset Management
Michigan
$1.52M +$92.9K +1,300 +7%
HI
880
Horizon Investments
North Carolina
$1.52M +$99.2K +1,387 +8%
CIA
881
Choate Investment Advisors
Massachusetts
$1.52M +$63K +881 +5%
KRSITF
882
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.51M +$6K +84 +0.4%
CWM
883
CMH Wealth Management
New Hampshire
$1.51M +$17.2K +240 +1%
FHA
884
First Horizon Advisors
Tennessee
$1.51M +$271K +3,791 +25%
MC
885
Martin & Co
Tennessee
$1.49M -$14.3K -200 -1%
Jones Financial Companies
886
Jones Financial Companies
Missouri
$1.48M -$20.4K -285 -1%
VC
887
Vicus Capital
Pennsylvania
$1.48M +$157K +2,196 +13%
CBTWT
888
Community Bank & Trust (Waco, Texas)
Texas
$1.48M -$689K -9,632 -34%
KJHP
889
K.J. Harrison & Partners
Ontario, Canada
$1.48M +$784K +10,967 +140%
AIP
890
Ameritas Investment Partners
Nebraska
$1.47M -$22.5K -315 -2%
IRF
891
IBM Retirement Fund
New York
$1.47M -$204K -2,858 -13%
WA
892
WBH Advisory
Maryland
$1.46M -$55.3K -773 -4%
DWA
893
Douglass Winthrop Advisors
New York
$1.44M -$561K -7,841 -30%
BO
894
Bank OZK
Arkansas
$1.43M +$29K +405 +2%
PCM
895
Perkins Capital Management
Minnesota
$1.43M +$17.9K +250 +1%
CBB
896
Citizens Business Bank
California
$1.43M +$1.3M +18,165 New
GTAM
897
Global Trust Asset Management
Florida
$1.43M +$405K +5,666 +45%
BWA
898
BDO Wealth Advisors
Florida
$1.42M +$32.2K +451 +3%
IAM
899
ICM Asset Management
Washington
$1.41M
SWP
900
Strategic Wealth Partners
Ohio
$1.41M +$91.9K +1,285 +8%

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.