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CVS Health

1,815 hedge funds and large institutions have $58.2B invested in CVS Health in 2020 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 828 increasing their positions, 709 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.16B

17% more repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 709

1.84% less ownership

Funds ownership: 78.06%76.22% (-1.8%)

3% less funds holding

Funds holding: 1,8631,815 (-48)

12% less capital invested

Capital invested by funds: $66.1B → $58.2B (-$7.97B)

21% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 144

45% less funds holding in top 10

Funds holding in top 10: 8446 (-38)

Holders
1,815
Holders Change
-48
Holders Change %
-2.58%
% of All Funds
36.62%
Holding in Top 10
46
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-45.24%
% of All Funds
0.93%
New
114
Increased
828
Reduced
709
Closed
144
Calls
$1.81B
Puts
$1.16B
Net Calls
+$646M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$19.9M +$2.09M +33,600 +11%
PI
227
PineBridge Investments
New York
$19.8M +$896K +14,392 +4%
UIM
228
USS Investment Management
United Kingdom
$19.6M
BA
229
Bridgewater Associates
Connecticut
$19.5M +$19.9M +320,039 +2,325%
MAA
230
Matrix Asset Advisors
New York
$19.4M +$377K +6,057 +2%
MG
231
Markel Group
Virginia
$19.4M
MIM
232
MetLife Investment Management
New Jersey
$19.4M -$625K -10,040 -3%
NPA
233
Nichols & Pratt Advisers
Massachusetts
$19.4M +$395K +6,356 +2%
TSW
234
Thompson Siegel & Walmsley
Virginia
$19M +$4.15M +66,677 +26%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$19M +$2.28M +36,706 +13%
ZCM
236
Ziegler Capital Management
Illinois
$19M -$3.33M -53,591 -14%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M -$12.7M -204,093 -39%
AFG
238
American Financial Group
Ohio
$18.7M
CTI
239
Community Trust & Investment
Kentucky
$18.6M +$2.83M +45,482 +17%
GHA
240
GW Henssler & Associates
Georgia
$18.4M +$81.6K +1,311 +0.4%
JFL
241
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.4M -$1.64M -26,349 -8%
KFC
242
Klingenstein Fields & Co
New York
$18.2M +$915K +14,706 +5%
William Blair & Company
243
William Blair & Company
Illinois
$18.2M -$2.52M -40,546 -12%
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$17.9M +$409K +6,573 +2%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$17.9M -$162K -2,599 -0.8%
EIA
246
Edgemoor Investment Advisors
Maryland
$17.9M +$1.24M +19,900 +7%
GI
247
GAMCO Investors
Connecticut
$17.9M -$1.36M -21,831 -7%
PTC
248
Philadelphia Trust Company
Pennsylvania
$17.8M -$3.26M -52,323 -15%
DMIC
249
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.6M +$198K +3,186 +1%
PVH
250
Psagot Value Holdings
Israel
$17.5M -$19.8M -318,171 -51%

CVS Hedge Fund Activity: Q3 2020 in Review

1,815 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2020, worth a combined $58.2B — down 12% from $66.1B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of CVS and 114 opened new positions — a net loss of 30 holders — while 709 trimmed existing stakes and 828 added.

The largest buyer was Capital World Investors, adding an estimated $408M. The largest seller was Capital International Investors, cutting an estimated $708M.

  • 1,815 institutional investors held CVS Health (CVS) as of Q3 2020, down from 1,863 in Q2 2020.
  • Funds reported $58.2B of CVS Health stock for Q3 2020, down 12% quarter-over-quarter.
  • 114 funds opened new CVS Health positions in Q3 2020 and 144 closed out, a net change of -30 holders.
  • The largest CVS Health buyer in Q3 2020 was Capital World Investors, an estimated $408M added.
  • The largest CVS Health seller in Q3 2020 was Capital International Investors, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2020.