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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
BHWM
976
Bar Harbor Wealth Management
New Hampshire
$1.3M +$22.8K +305 +2%
AC
977
Addison Capital
Pennsylvania
$1.29M -$164K -2,203 -10%
III
978
Independent Investors Inc
New York
$1.29M – – –
ISL
979
Ingalls & Snyder LLC
New York
$1.28M +$901K +12,073 +161%
SLA
980
Silver Lake Advisory
Utah
$1.28M -$3M -40,187 -67%
BLA
981
Balter Liquid Alternatives
Massachusetts
$1.28M +$227K +3,039 +18%
MA
982
Mutual Advisors
Nebraska
$1.28M +$207K +2,772 +17%
IPW
983
Inlet Private Wealth
Florida
$1.27M +$1.45M +19,450 New
FCFC
984
First Commonwealth Financial Corp
Pennsylvania
$1.26M +$174K +2,337 +14%
ER
985
Enlightenment Research
Florida
$1.26M +$1.43M +19,195 New
SFP
986
Shepherd Financial Partners
Massachusetts
$1.26M +$851K +11,400 +147%
BBA
987
BLB&B Advisors
Pennsylvania
$1.25M +$359K +4,806 +34%
ETM
988
Euclidean Technologies Management
Washington
$1.25M -$1.13M -15,178 -44%
NEAM
989
New England Asset Management
Connecticut
$1.25M -$66.7K -893 -4%
FC
990
FCA Corp
Texas
$1.25M +$706K +9,452 +99%
CAM
991
Cypress Asset Management
Texas
$1.24M +$117K +1,563 +9%
CWM
992
CMH Wealth Management
New Hampshire
$1.24M -$4.11K -55 -0.3%
GI
993
GS Investments
Minnesota
$1.24M -$40.7K -545 -3%
NFC
994
Northeast Financial Consultants
Connecticut
$1.24M +$1.41M +18,866 New
MSE
995
MUFG Securities EMEA
United Kingdom
$1.23M -$659K -8,830 -32%
MC
996
Martin & Co
Tennessee
$1.23M -$7.84K -105 -0.6%
ACP
997
Aviance Capital Partners
Florida
$1.22M +$427K +5,726 +44%
WAM
998
Wakefield Asset Management
Colorado
$1.21M +$1.38M +18,511 New
BG
999
Bollard Group
Massachusetts
$1.21M +$53.7K +719 +4%
KFA
1000
Kays Financial Advisory
Georgia
$1.21M +$76.8K +1,029 +6%
38 39
40
41 42

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.