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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.68B +$103M +1,445,887 +2%
BlackRock
2
BlackRock
New York
$6B +$147M +2,061,915 +3%
State Street
3
State Street
Massachusetts
$3.26B +$109M +1,526,225 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.37B +$89.4M +1,250,473 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.66B -$162M -2,259,808 -10%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.56B +$107M +1,493,258 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.43B -$5.36M -75,038 -0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.39B -$15M -209,667 -1%
Parnassus Investments
9
Parnassus Investments
California
$1.3B -$13.7M -192,140 -1%
Dodge & Cox
10
Dodge & Cox
California
$1.19B +$1.08B +15,125,686 New
Northern Trust
11
Northern Trust
Illinois
$1.13B -$50M -699,861 -5%
Invesco
12
Invesco
Georgia
$1.03B +$44.9M +628,294 +5%
Harris Associates
13
Harris Associates
Illinois
$1.03B -$26M -363,952 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$990M -$170K -2,379 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$950M -$8.68M -121,462 -1%
Franklin Resources
16
Franklin Resources
California
$924M -$761K -10,646 -0.1%
VAM
17
Veritas Asset Management
United Kingdom
$922M -$12.9M -181,100 -2%
Boston Partners
18
Boston Partners
Massachusetts
$901M +$110M +1,541,248 +16%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$852M -$41.5M -581,118 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$846M -$6.48M -90,570 -0.8%
Bank of America
21
Bank of America
North Carolina
$815M +$23M +321,645 +3%
Macquarie Group
22
Macquarie Group
Australia
$796M -$13.2M -184,190 -2%
Norges Bank
23
Norges Bank
Norway
$781M -$16.3M -227,599 -2%
Wells Fargo
24
Wells Fargo
California
$762M +$15.3M +213,608 +2%
Capital International Investors
25
Capital International Investors
California
$721M +$643M +9,000,188 +5,580%

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.