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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
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$41.6M -$1.53M -21,404 -4%
CA
177
Cortland Associates
Missouri
$40.2M -$723K -10,118 -2%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$39.5M +$3.56M +49,814 +11%
PI
179
PGGM Investments
Netherlands
$38M -$80.6M -1,126,720 -70%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M +$6.84M +95,700 +25%
GC
181
Guggenheim Capital
Illinois
$37.2M -$2.51M -35,067 -7%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$35.8M +$1.55M +21,749 +5%
JIC
183
Johnson Investment Counsel
Ohio
$35.7M -$647K -9,047 -2%
Brown Advisory
184
Brown Advisory
Maryland
$35.5M +$475K +6,639 +1%
CAM
185
Cacti Asset Management
Georgia
$35.3M +$143K +2,000 +0.4%
BC
186
Bartlett & Co
Ohio
$35.2M +$117K +1,633 +0.4%
BCWM
187
Bartlett & Co Wealth Management
Ohio
$35.2M +$117K +1,633 +0.4%
LSV Asset Management
188
LSV Asset Management
Illinois
$35M -$672K -9,400 -2%
RPAM
189
Rhenman & Partners Asset Management
Sweden
$34.5M +$4.65M +65,000 +17%
Comerica Bank
190
Comerica Bank
Texas
$34.2M -$4.05M -56,591 -11%
CEI
191
Clark Estates Inc
New York
$34.2M -$1.47M -20,500 -5%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$33.8M -$408K -5,703 -1%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$33.7M -$281K -3,936 -0.9%
VanEck Associates
194
VanEck Associates
New York
$32.9M -$18.4M -257,696 -38%
Two Sigma Investments
195
Two Sigma Investments
New York
$32.4M +$28.9M +404,250 +5,741%
SEI Investments
196
SEI Investments
Pennsylvania
$32.3M +$1.79M +24,974 +6%
PC
197
PointState Capital
New York
$31.6M +$28.7M +401,340 New
TCM
198
Tekla Capital Management
Massachusetts
$31.6M +$2.47M +34,580 +9%
CCM
199
Compass Capital Management
Minnesota
$31.4M -$667K -9,336 -2%
SC
200
Scotia Capital
Ontario, Canada
$31.1M -$6.77M -94,710 -19%

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.