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CVS Health
CVS

1,780 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, 487 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: 487

46% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $775M

11% more funds holding

Funds holding: 1,600 → 1,780 (+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
1,780
Holders Change
+180
Holders Change %
+11.25%
% of All Funds
39.65%
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
487
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
BAMF
951
BI Asset Management Fondsmaeglerselskab
Denmark
$1.38M +$1.58M +21,100 New
QC
952
Quadrature Capital
United Kingdom
$1.38M +$1.57M +21,059 New
ED
953
Exane Derivatives
France
$1.38M -$144K -1,924 -8%
NERM
954
New England Research & Management
Illinois
$1.38M +$1.57M +21,000 New
RCM
955
Radnor Capital Management
Pennsylvania
$1.37M – – –
SL
956
Signition LP
New York
$1.37M +$1.56M +20,848 New
PCM
957
Perkins Capital Management
Minnesota
$1.36M +$194K +2,600 +14%
ACA
958
Atlas Capital Advisors
Wyoming
$1.36M +$1.53M +20,510 +7,653%
SGA
959
Strategic Global Advisors
California
$1.36M -$483K -6,466 -24%
TWA
960
TCI Wealth Advisors
Arizona
$1.36M +$73.5K +984 +5%
TCM
961
Telos Capital Management
California
$1.35M -$375K -5,028 -20%
CMO
962
Covenant Multifamily Offices
Texas
$1.34M -$761K -10,192 -33%
WIP
963
Wellesley Investment Partners
Massachusetts
$1.34M -$5.9K -79 -0.4%
BFC
964
Blue Fin Capital
Rhode Island
$1.33M -$66.1K -886 -4%
VC
965
Vicus Capital
Pennsylvania
$1.32M +$102K +1,365 +7%
CNC
966
Citizens & Northern Corp
Pennsylvania
$1.32M -$371K -4,965 -20%
IAA
967
Independent Advisor Alliance
North Carolina
$1.32M +$426K +5,705 +40%
EVC
968
Eidelman Virant Capital
Missouri
$1.31M +$1.5M +20,052 New
CAL
969
Capital Analysts LLC
Pennsylvania
$1.31M +$39.7K +532 +3%
YMRC
970
Yorktown Management & Research Company
Virginia
$1.31M – – –
CAM
971
Columbia Asset Management
Michigan
$1.31M +$48.3K +647 +3%
HIH
972
HRS Investment Holdings
New York
$1.31M +$373K +5,000 +33%
VF
973
Vilas Fund
Illinois
$1.31M +$1.49M +20,000 New
WPP
974
Whalerock Point Partners
Rhode Island
$1.3M -$147K -1,965 -9%
ST
975
Spinnaker Trust
Maine
$1.3M +$33.2K +445 +2%
37 38
39
40 41

CVS Hedge Fund Activity: Q4 2018 in Review

1,780 of the 4,489 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 487 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.82B. The largest seller was American International Group, cutting an estimated $433M.

  • 1,780 institutional investors held CVS Health (CVS) as of Q4 2018, up from 1,600 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.