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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
CC
951
Claybrook Capital
Massachusetts
$1.18M
NSEDCP
952
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M
CFMC
953
Curbstone Financial Management Corp
New Hampshire
$1.18M +$55.8K +780 +5%
SICM
954
Sustainable Insight Capital Management
New York
$1.18M +$1.07M +14,942 New
SBIA
955
Sheaff Brock Investment Advisors
Indiana
$1.17M -$308K -4,305 -22%
JDR
956
Jay D. Rosenbaum
$1.16M -$110K -1,535 -9%
CG
957
Colony Group
Massachusetts
$1.16M -$143 -2 -0%
CAG
958
Csenge Advisory Group
Florida
$1.15M +$574K +8,031 +126%
FMT
959
First Mercantile Trust
Tennessee
$1.15M +$465K +6,508 +81%
SJIM
960
St. Johns Investment Management
Florida
$1.15M -$80.6K -1,127 -7%
LMAM
961
Legg Mason Asset Management
Japan
$1.14M -$64.3K -900 -6%
PCA
962
Peddock Capital Advisors
Massachusetts
$1.14M -$1.07K -15 -0.1%
EM
963
ELCO Management
New York
$1.14M
FA
964
Fagan Associates
New York
$1.13M +$59.7K +835 +6%
BBA
965
BLB&B Advisors
Pennsylvania
$1.13M -$30.4K -425 -3%
SCM
966
Salem Capital Management
Massachusetts
$1.12M -$35.5K -496 -3%
GT
967
Greenleaf Trust
Michigan
$1.12M +$196K +2,742 +24%
BFA
968
Bragg Financial Advisors
North Carolina
$1.11M -$443K -6,196 -30%
Verition Fund Management
969
Verition Fund Management
Connecticut
$1.11M +$1.01M +14,155 New
TAM
970
Tocqueville Asset Management
New York
$1.11M -$65.5K -916 -6%
CG
971
Clinton Group
New York
$1.11M +$1.01M +14,098 New
AFM
972
Abbot Financial Management
Massachusetts
$1.1M -$217K -3,041 -18%
FFWA
973
FRG Family Wealth Advisors
Washington
$1.1M -$495K -6,920 -33%
SRC
974
Shufro Rose & Co
New York
$1.09M -$7.15K -100 -0.7%
FC
975
Ferris Capital
Massachusetts
$1.08M -$8.58K -120 -0.9%

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.