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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
BAMF
1651
BI Asset Management Fondsmaeglerselskab
Denmark
-$476K -7,400 Closed
Holocene Advisors
1652
Holocene Advisors
New York
-$475K -7,382 Closed
Arrowstreet Capital
1653
Arrowstreet Capital
Massachusetts
-$438K -6,812 Closed
NIT
1654
NumerixS Investment Technologies
British Columbia, Canada
-$433K -6,587 Closed
CANY
1655
Caxton Associates (New York)
New York
-$421K -6,542 Closed
MLIC
1656
Mandatum Life Insurance Company
Finland
-$406K -6,310 Closed
CC
1657
Chicago Capital
Illinois
-$395K -6,138 Closed
NJBEST
1658
New Jersey Better Educational Savings Trust
New Jersey
-$386K -6,000 Closed
CC
1659
Cipher Capital
New York
-$376K -5,848 Closed
Fuller & Thaler Asset Management
1660
Fuller & Thaler Asset Management
California
-$341K -5,300 Closed
LIM
1661
Loudon Investment Management
New Hampshire
-$332K -5,165 Closed
HS
1662
HighVista Strategies
Massachusetts
-$309K -4,800 Closed
CA
1663
Cynosure Advisors
Utah
-$288K -4,472 Closed
VF
1664
Virtu Financial
New York
-$276K -4,296 Closed
HCM
1665
Highbridge Capital Management
New York
-$274K -4,251 Closed
VAM
1666
Verity Asset Management
North Carolina
-$248K -3,859 Closed
TCM
1667
Tuttle Capital Management
Connecticut
-$227K -3,538 Closed
CWM
1668
Connecticut Wealth Management
Connecticut
-$218K -3,345 Closed
JAFL
1669
Jay A. Fishman Ltd
Michigan
-$212K -3,300 Closed
CAN
1670
Claraphi Advisory Network
United States
-$211K -3,277 Closed
WCWM
1671
Willow Creek Wealth Management
California
-$210K -3,269 Closed
FFSOTS
1672
Fiduciary Financial Services of The Southwest
Texas
-$206K -3,205 Closed
MIH
1673
Meitav Investment House
Israel
-$205K -2,247 Closed
AWA
1674
Acorn Wealth Advisors
Michigan
-$132K -2,026 Closed
OFS
1675
Orrstown Financial Services
Pennsylvania
-$129K -2,000 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.