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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
ARTA
1626
A.R.T. Advisors
New York
-$2.46M -38,300 Closed
BIMC
1627
Benson Investment Management Company
Virginia
-$2.4M -37,280 Closed
TCM
1628
Teza Capital Management
Illinois
-$1.91M -29,709 Closed
CTA
1629
Carillon Tower Advisers
Florida
-$1.72M -26,800 Closed
LOAMU
1630
Lombard Odier Asset Management (USA)
New York
-$1.61M -25,000 Closed
SCC
1631
Spring Creek Capital
Kansas
-$1.6M -24,804 Closed
SAM
1632
Senzar Asset Management
New York
-$1.57M -24,330 Closed
ZCA
1633
Zeke Capital Advisors
Pennsylvania
-$1.45M -22,600 Closed
CCM
1634
Canal Capital Management
Virginia
-$1.3M -20,252 Closed
SACTSONJ
1635
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.29M -20,000 Closed
1WA
1636
180 Wealth Advisors
Washington
-$1.15M -17,888 Closed
TI
1637
Trexquant Investment
Connecticut
-$1.14M -17,778 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1638
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$988K -15,350 Closed
SCM
1639
Stevens Capital Management
Pennsylvania
-$892K -13,861 Closed
PP
1640
Paloma Partners
Connecticut
-$937K -13,105 Closed
XS
1641
XR Securities
Illinois
-$762K -11,846 Closed
DCM
1642
Dynamic Capital Management
Jersey
-$761K -11,829 Closed
PL
1643
Parkwood LLC
Ohio
-$703K -10,928 Closed
CIC
1644
Crawford Investment Counsel
Georgia
-$648K -10,077 Closed
SM
1645
SG3 Management
Puerto Rico
-$644K -10,000 Closed
SFG
1646
Sather Financial Group
Texas
-$643K -9,990 Closed
RHBC
1647
R.H. Bluestein & Co
Michigan
-$624K -9,691 Closed
SM
1648
Sciencast Management
New Jersey
-$622K -9,406 Closed
ACM
1649
Alethea Capital Management
Washington
-$536K -8,335 Closed
OTPPB
1650
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$498K -7,744 Closed

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.