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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
AG
151
Aperio Group
California
$53.1M +$3.28M +45,859 +7%
GT
152
Glenmede Trust
Pennsylvania
$52M +$19.2M +268,110 +68%
N
153
Nuveen
North Carolina
$50.7M -$23.6M -330,372 -34%
SAM
154
Silvercrest Asset Management
New York
$50.3M +$7.8M +109,102 +21%
SO
155
STRS Ohio
Ohio
$50.1M -$11.1M -155,329 -20%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$50M +$15.4M +216,073 +52%
Aviva
157
Aviva
United Kingdom
$49.7M -$1.68M -23,473 -4%
GLA
158
Great Lakes Advisors
Illinois
$49.4M +$22.3M +311,271 +98%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$49.2M +$1.48M +20,715 +3%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$49.1M -$5.6M -78,386 -11%
DZ Bank
161
DZ Bank
Germany
$49M +$23.2M +324,912 +109%
BCM
162
Bridgeway Capital Management
Texas
$48.6M -$15.8M -220,450 -26%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$47.7M -$8.52M -119,110 -16%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$46M -$21.4M -300,000 -34%
DADC
165
D.A. Davidson & Co
Montana
$45.9M +$1.31M +18,368 +3%
Axa
166
Axa
France
$45.1M +$5.12M +71,642 +14%
GIA
167
Gateway Investment Advisers
Ohio
$44.7M -$489K -6,843 -1%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$44.4M +$16.2M +227,160 +67%
FMW
169
Farr Miller & Washington
District of Columbia
$43.7M -$35.8K -501 -0.1%
Millennium Management
170
Millennium Management
New York
$43.7M -$3.36M -47,017 -8%
GI
171
GAMCO Investors
Connecticut
$43.3M -$4.27M -59,723 -10%
FIM
172
Foresters Investment Management
New York
$42.8M +$37.9K +530 +0.1%
CCMG
173
Clark Capital Management Group
Pennsylvania
$42.5M +$18M +251,821 +88%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$42.3M -$12.1M -168,721 -24%
GAM
175
Gotham Asset Management
New York
$42M +$20.1M +280,980 +112%

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.