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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
DPIM
1051
Duff & Phelps Investment Management
Illinois
$833K -$8.58K -120 -1%
RMAM
1052
Raab & Moskowitz Asset Management
New Jersey
$831K -$176K -2,466 -19%
FANJ
1053
Financial Architects (New Jersey)
New Jersey
$830K -$3.43K -48 -0.5%
RCC
1054
Red Cedar Capital
Nebraska
$829K
UBG
1055
United Bank (Georgia)
Georgia
$828K -$3.36K -47 -0.4%
AW
1056
Alpha Windward
Massachusetts
$817K +$514K +7,193 +226%
PWA
1057
Providence Wealth Advisors
Illinois
$811K -$26.5K -370 -3%
LOAME
1058
Lombard Odier Asset Management (Europe)
United Kingdom
$808K
I2I
1059
Insight 2811 Inc
Illinois
$805K +$122K +1,700 +20%
Cetera Investment Advisers
1060
Cetera Investment Advisers
Illinois
$802K +$5.86K +82 +0.8%
TG
1061
TCW Group
California
$800K -$16.8K -235 -2%
CHJWM
1062
Carlton Hofferkamp & Jenks Wealth Management
Texas
$794K -$12.4K -174 -2%
DLG
1063
Daniel L. Goodwin
$788K
GCC
1064
Game Creek Capital
Massachusetts
$787K -$71.5K -1,000 -9%
MFS
1065
Monetta Financial Services
Illinois
$787K +$715K +10,000 New
QCMC
1066
Quantum Capital Management (California)
California
$786K
CCM
1067
Chickasaw Capital Management
Tennessee
$782K +$19.7K +275 +3%
EWM
1068
Elmwood Wealth Management
California
$779K -$10.7K -150 -1%
SB
1069
Simmons Bank
Arkansas
$778K +$51K +713 +8%
HCM
1070
Hall Capital Management
Rhode Island
$773K -$107K -1,500 -13%
Acadian Asset Management
1071
Acadian Asset Management
Massachusetts
$768K
BSW
1072
Buckingham Strategic Wealth
Missouri
$762K +$301K +4,211 +77%
FNBT
1073
FineMark National Bank & Trust
Florida
$760K -$632K -8,836 -48%
MBT
1074
Montecito Bank & Trust
California
$760K +$11.4K +160 +2%
P
1075
Pitcairn
Pennsylvania
$760K +$52K +728 +8%

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.