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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
MGIA
1401
Moneta Group Investment Advisors
Missouri
$223K -$69.1K -967 -25%
CGL
1402
Clarius Group LLC
Washington
$221K -$143K -2,006 -42%
SLF
1403
Sun Life Financial
Ontario, Canada
$221K +$3.58K +50 +2%
FMBTD
1404
First Midwest Bank Trust Division
Illinois
$221K +$200K +2,798 New
BSB
1405
Bangor Savings Bank
Maine
$220K -$24.4K -341 -11%
CCA
1406
Catalyst Capital Advisors
New York
$220K +$164K +2,300 +460%
BONST
1407
Bank of Nova Scotia Trust
Ontario, Canada
$220K +$199K +2,790 New
HAIM
1408
Hunter Associates Investment Management
Pennsylvania
$219K -$114K -1,601 -37%
PAS
1409
Partnervest Advisory Services
California
$218K -$67.5K -944 -25%
PFC
1410
Phocas Financial Corp
California
$218K -$58.3K -815 -23%
RA
1411
RFG Advisory
Alabama
$218K +$198K +2,773 New
CCFCSB
1412
Cape Cod Five Cents Savings Bank
Massachusetts
$217K -$31.2K -437 -14%
MJRIC
1413
Mogy Joel R Investment Counsel
California
$217K +$197K +2,757 New
JA
1414
JOYN Advisors
Georgia
$216K +$37.2K +520 +23%
SIC
1415
SFE Investment Counsel
California
$214K -$116K -1,625 -37%
ABTD
1416
Arvest Bank Trust Division
Oklahoma
$214K +$194K +2,711 New
TCM
1417
Tradition Capital Management
New Jersey
$214K +$195K +2,722 New
YWP
1418
YorkBridge Wealth Partners
New York
$213K -$14.8K -207 -7%
WI
1419
WBI Investments
New Jersey
$213K +$194K +2,711 New
VHAM
1420
Van Hulzen Asset Management
California
$213K +$194K +2,712 New
DA
1421
Doliver Advisors
Texas
$211K -$75.1K -1,050 -28%
PI
1422
Pettee Investors
Connecticut
$211K +$191K +2,675 New
LC
1423
Lourd Capital
California
$210K +$191K +2,669 New
ACM
1424
AUA Capital Management
Pennsylvania
$208K
GWS
1425
Glassman Wealth Services
Virginia
$207K +$1.29K +18 +0.7%

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.