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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
HAI
401
Hennessy Advisors Inc
California
$9.07M -$92.9K -1,300 -1%
TCM
402
Twin Capital Management
Pennsylvania
$9.03M +$443K +6,200 +6%
JCM
403
Jacobi Capital Management
Pennsylvania
$9.02M +$90.9K +1,271 +1%
MME
404
Meag Munich Ergo
Germany
$9.01M -$239K -3,336 -3%
MIH
405
Madison Investment Holdings
Wisconsin
$8.98M -$599K -8,374 -7%
GCMG
406
Gyroscope Capital Management Group
Florida
$8.96M +$439K +6,139 +6%
CCM
407
Cadence Capital Management
Massachusetts
$8.96M +$2.92M +40,855 +56%
HIMCH
408
Hartford Investment Management Co (HIMCO)
Connecticut
$8.95M -$255K -3,572 -3%
BRCM
409
Bright Rock Capital Management
Massachusetts
$8.89M
FTIOP
410
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.88M +$2.37M +33,152 +42%
OSAM
411
O'Shaughnessy Asset Management
Connecticut
$8.85M -$39.9M -558,149 -83%
GC
412
Grimes & Company
Massachusetts
$8.82M +$349K +4,875 +5%
EVM
413
Evelyn V. Moreno
$8.77M -$288K -4,023 -3%
MNBTD
414
Moody National Bank Trust Division
Texas
$8.77M +$7.17M +100,296 +902%
WAM
415
Wallington Asset Management
Indiana
$8.76M -$47.9K -670 -0.6%
M
416
MOTCO
Texas
$8.76M +$66.8K +934 +0.8%
DA
417
DSC Advisors
Illinois
$8.75M +$7.94M +111,123 New
WC
418
Woodstock Corp
Massachusetts
$8.69M +$67.4K +943 +0.9%
MHC
419
Meyer Handelman Company
New York
$8.69M +$129K +1,800 +2%
ECM
420
Element Capital Management
New York
$8.69M +$5.69M +79,601 +259%
VWM
421
Venturi Wealth Management
Texas
$8.66M +$109K +1,518 +1%
VCP
422
Vernier Capital Partners
New York
$8.66M +$2.04M +28,544 +35%
ABC
423
Associated Banc-Corp
Wisconsin
$8.58M +$599K +8,384 +8%
CGH
424
Crossmark Global Holdings
Texas
$8.49M -$464K -6,491 -6%
WA
425
Wasatch Advisors
Utah
$8.47M -$2.5M -34,937 -25%

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.