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CVS Health

1,844 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 723 increasing their positions, 709 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 73

32% more call options, than puts

Call options by funds: $2.15B | Put options by funds: $1.63B

18% more capital invested

Capital invested by funds: $63.9B → $75.3B (+$11.5B)

15% more funds holding in top 10

Funds holding in top 10: 8497 (+13)

10% more funds holding

Funds holding: 1,6841,844 (+160)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 709

0.04% more ownership

Funds ownership: 77.95%77.99% (+0.04%)

Holders
1,844
Holders Change
+160
Holders Change %
+9.5%
% of All Funds
36.33%
Holding in Top 10
97
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.48%
% of All Funds
1.91%
New
255
Increased
723
Reduced
709
Closed
73
Calls
$2.15B
Puts
$1.63B
Net Calls
+$524M
Net Calls Change
+$375M
Name Holding Trade Value Shares
Change
Change in
Stake
PR
226
Payden & Rygel
California
$25.6M -$17.6M -250,200 -42%
PFM
227
Parsec Financial Management
North Carolina
$25.5M -$137K -1,947 -0.6%
William Blair & Company
228
William Blair & Company
Illinois
$25.4M +$950K +13,530 +4%
DJSG
229
D.J. St. Germain
Massachusetts
$25M +$4.73M +67,393 +25%
SOMRS
230
State of Michigan Retirement System
Michigan
$24.7M -$33.8M -480,794 -59%
DnB Asset Management
231
DnB Asset Management
Norway
$24.7M +$11.6M +165,671 +99%
MG
232
Markel Group
Virginia
$24.7M +$632K +9,000 +3%
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.7M -$4.04M -57,500 -15%
WBC
234
Westpac Banking Corp
Australia
$24.6M -$5.62M -79,980 -19%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$24.4M -$7.27M -103,562 -24%
GHA
236
GW Henssler & Associates
Georgia
$24.2M -$8.14K -116 -0%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$24.1M +$1.89M +26,870 +9%
MI
238
Markston International
New York
$24.1M -$636K -9,064 -3%
KBC Group
239
KBC Group
Belgium
$23.7M -$3.24M -46,139 -13%
PTC
240
Philadelphia Trust Company
Pennsylvania
$23.2M -$476K -6,775 -2%
GC
241
Guggenheim Capital
Illinois
$23M -$2.2M -31,281 -9%
KFC
242
Klingenstein Fields & Co
New York
$22.9M -$754K -10,745 -3%
Comerica Bank
243
Comerica Bank
Texas
$22.7M -$404K -5,754 -2%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$22.5M -$35.1K -500 -0.2%
OAM
245
Oppenheimer Asset Management
New York
$22.5M -$756K -10,766 -3%
MAA
246
Matrix Asset Advisors
New York
$22.3M +$1.56M +22,178 +8%
XK
247
Xact Kapitalforvaltning
Sweden
$21.9M +$103K +1,466 +0.5%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$21.9M +$7.65M +109,014 +58%
DMIC
249
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.9M +$1.45M +20,673 +8%
ABC
250
Associated Banc-Corp
Wisconsin
$21.9M +$194K +2,760 +0.9%

CVS Hedge Fund Activity: Q4 2019 in Review

1,844 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2019, worth a combined $75.3B — up 18% from $63.9B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new CVS positions and 73 closed out — a net gain of 182 holders — while 723 added to existing stakes and 709 trimmed.

The largest buyer was Capital World Investors, adding an estimated $679M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $418M.

  • 1,844 institutional investors held CVS Health (CVS) as of Q4 2019, up from 1,684 in Q3 2019.
  • Funds reported $75.3B of CVS Health stock for Q4 2019, up 18% quarter-over-quarter.
  • 255 funds opened new CVS Health positions in Q4 2019 and 73 closed out, a net change of +182 holders.
  • The largest CVS Health buyer in Q4 2019 was Capital World Investors, an estimated $679M added.
  • The largest CVS Health seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2019.