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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
TAM
1001
Tiverton Asset Management
Delaware
$1.21M +$170K +2,275 +14%
CAG
1002
Csenge Advisory Group
Florida
$1.2M +$296K +3,964 +28%
FHA
1003
Flagship Harbor Advisors
Massachusetts
$1.2M +$183K +2,457 +15%
SBH
1004
Segall Bryant & Hamill
Illinois
$1.2M +$483K +6,472 +55%
BO
1005
Bank OZK
Arkansas
$1.2M +$2.99K +40 +0.2%
CBTWT
1006
Community Bank & Trust (Waco, Texas)
Texas
$1.18M -$65.3K -875 -5%
IAM
1007
ICM Asset Management
Washington
$1.17M – – –
Marshall Wace
1008
Marshall Wace
United Kingdom
$1.17M -$5.97M -79,992 -82%
BWA
1009
BDO Wealth Advisors
Florida
$1.17M -$16.3K -219 -1%
CIA
1010
Choate Investment Advisors
Massachusetts
$1.17M -$111K -1,492 -8%
GT
1011
Greenleaf Trust
Michigan
$1.17M +$266K +3,569 +25%
HSA
1012
HBK Sorce Advisory
Pennsylvania
$1.16M +$59.1K +792 +5%
DWA
1013
Douglass Winthrop Advisors
New York
$1.16M -$46.7K -625 -3%
SWP
1014
Strategic Wealth Partners
Ohio
$1.15M -$35.7K -478 -3%
HF
1015
HRT Financial
New York
$1.15M +$1.31M +17,523 New
Wealth Enhancement Advisory Services
1016
Wealth Enhancement Advisory Services
Minnesota
$1.14M -$529K -7,092 -29%
CBN
1017
Cadence Bank NA
Texas
$1.13M +$43.2K +579 +3%
HB
1018
Homrich & Berg
Georgia
$1.13M +$141K +1,892 +12%
FFG
1019
Fortem Financial Group
California
$1.13M +$1.29M +17,312 New
Arrowstreet Capital
1020
Arrowstreet Capital
Massachusetts
$1.13M +$1.29M +17,300 New
MFAM
1021
Motley Fool Asset Management
Virginia
$1.13M +$286K +3,834 +29%
ATI
1022
Act Two Investors
California
$1.13M +$1.29M +17,218 New
NICM
1023
Neo Ivy Capital Management
New York
$1.13M +$1.28M +17,192 New
Fisher Asset Management
1024
Fisher Asset Management
Washington
$1.12M +$4.63K +62 +0.4%
SCM
1025
SOL Capital Management
Maryland
$1.12M +$253K +3,386 +25%
39 40
41
42 43

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.