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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
OA
201
Omega Advisors
New York
$31.1M -$858K -12,000 -3%
RG
202
Redmile Group
California
$31M +$28.2M +394,300 New
Nomura Asset Management
203
Nomura Asset Management
Japan
$30.6M -$1.68M -23,500 -6%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$30.2M -$240K -3,350 -0.9%
Federated Hermes
205
Federated Hermes
Pennsylvania
$29.4M -$2.78M -38,849 -9%
WCM
206
Windward Capital Management
California
$29.1M -$151K -2,112 -0.6%
SB
207
Suntrust Banks
Georgia
$28.9M -$1.38M -19,256 -5%
SCP
208
Seizert Capital Partners
Michigan
$28.6M +$1.88M +26,255 +8%
KFC
209
Klingenstein Fields & Co
New York
$28.4M +$1.18M +16,547 +5%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$28.4M +$179K +2,497 +0.7%
AIM
211
Avity Investment Management
Connecticut
$28.2M +$32.7K +458 +0.1%
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.7M -$1.59M -22,267 -6%
DRZID
213
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M -$1.2M -16,853 -5%
LPL Financial
214
LPL Financial
California
$27.4M +$1.04M +14,477 +4%
CWM
215
CIBC World Markets
New York
$27.4M +$3.97M +55,522 +19%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$27.3M +$1.43M +19,944 +6%
CBOA
217
Commonwealth Bank of Australia
Australia
$27.1M +$1.54M +21,600 +7%
ERSOT
218
Employees Retirement System of Texas
Texas
$27M -$357K -5,000 -1%
TH
219
TCTC Holdings
Texas
$26.8M +$65.5K +916 +0.3%
HT
220
HAP Trading
New York
$26.4M +$8.96M +125,377 +60%
MWAC
221
Mariner Wealth Advisors (Cincinnati)
Ohio
$26M +$2.05M +28,623 +9%
HighTower Advisors
222
HighTower Advisors
Illinois
$25.6M +$1.9M +26,621 +9%
ACI
223
AMP Capital Investors
Australia
$25.3M -$3.55M -49,656 -13%
PWAG
224
Polaris Wealth Advisory Group
California
$25.3M +$22.9M +320,991 New
SLAM
225
Swiss Life Asset Management
$25.2M -$18.1M -252,709 -44%

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.