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CVS Health

1,573 hedge funds and large institutions have $55B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 662 increasing their positions, 641 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 94

23% more funds holding in top 10

Funds holding in top 10: 3948 (+9)

1% more funds holding

Funds holding: 1,5501,573 (+23)

3% more repeat investments, than reductions

Existing positions increased: 662 | Existing positions reduced: 641

3% more capital invested

Capital invested by funds: $53.3B → $55B (+$1.65B)

0.46% less ownership

Funds ownership: 84.62%84.15% (-0.46%)

1% less call options, than puts

Call options by funds: $849M | Put options by funds: $857M

Holders
1,573
Holders Change
+23
Holders Change %
+1.48%
% of All Funds
36%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
1.1%
New
133
Increased
662
Reduced
641
Closed
94
Calls
$849M
Puts
$857M
Net Calls
-$7.98M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
1051
Duff & Phelps Investment Management
Illinois
$689K -$11.9K -180 -2%
PWA
1052
Providence Wealth Advisors
Illinois
$687K -$6.06K -92 -0.9%
ET
1053
Equitable Trust
Tennessee
$685K +$701K +10,640 New
SCM
1054
Schnieders Capital Management
California
$683K -$258K -3,912 -27%
BAM
1055
Bruderman Asset Management
New York
$682K -$1.44M -21,906 -67%
FANJ
1056
Financial Architects (New Jersey)
New Jersey
$682K -$132 -2 -0%
UBG
1057
United Bank (Georgia)
Georgia
$680K -$74.9K -1,137 -10%
SMC
1058
Smith, Moore & Co
Missouri
$680K +$172K +2,615 +33%
RCC
1059
Red Cedar Capital
Nebraska
$678K
S
1060
SignatureFD
Georgia
$674K +$3.23K +49 +0.5%
MFAM
1061
Motley Fool Asset Management
Virginia
$672K +$80K +1,214 +13%
TG
1062
TCW Group
California
$670K -$1.11M -16,873 -62%
Koshinski Asset Management
1063
Koshinski Asset Management
Illinois
$668K -$256K -3,886 -27%
BWM
1064
Bernicke Wealth Management
Wisconsin
$667K +$140K +2,125 +26%
LOAME
1065
Lombard Odier Asset Management (Europe)
United Kingdom
$660K
SA
1066
Strategic Advisors
New York
$659K -$503K -7,632 -43%
EIC
1067
Equity Investment Corp
Georgia
$653K -$18.4M -279,731 -97%
IIA
1068
IPG Investment Advisors
California
$650K +$266K +4,030 +66%
CIC
1069
Crawford Investment Counsel
Georgia
$648K -$2.64M -40,086 -80%
EWM
1070
Elmwood Wealth Management
California
$646K -$2.11K -32 -0.3%
DLG
1071
Daniel L. Goodwin
$644K
SM
1072
SG3 Management
Puerto Rico
$644K +$659K +10,000 New
SFG
1073
Sather Financial Group
Texas
$643K
QCMC
1074
Quantum Capital Management (California)
California
$642K +$18.2K +276 +3%
DBRC
1075
D.B. Root & Company
Pennsylvania
$641K +$656K +9,959 New

CVS Hedge Fund Activity: Q2 2018 in Review

1,573 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2018, worth a combined $55B — up 3.1% from $53.3B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new CVS positions and 94 closed out — a net gain of 39 holders — while 662 added to existing stakes and 641 trimmed.

The largest buyer was Vanguard Group, adding an estimated $322M. The largest seller was Fidelity Investments, cutting an estimated $316M.

  • 1,573 institutional investors held CVS Health (CVS) as of Q2 2018, up from 1,550 in Q1 2018.
  • Funds reported $55B of CVS Health stock for Q2 2018, up 3.1% quarter-over-quarter.
  • 133 funds opened new CVS Health positions in Q2 2018 and 94 closed out, a net change of +39 holders.
  • The largest CVS Health buyer in Q2 2018 was Vanguard Group, an estimated $322M added.
  • The largest CVS Health seller in Q2 2018 was Fidelity Investments, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2018.