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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
KeyBank National Association
251
KeyBank National Association
Ohio
$21.9M -$1.06M -15,093 -5%
Man Group
252
Man Group
United Kingdom
$21.8M +$16.8M +239,879 +449%
VDI
253
Vaughan David Investments
Illinois
$21.5M +$396K +5,645 +2%
ProShare Advisors
254
ProShare Advisors
Maryland
$21.5M +$4.51M +64,261 +29%
AAM
255
Advisors Asset Management
Colorado
$21.4M +$1.49M +21,256 +8%
CA
256
CapWealth Advisors
Tennessee
$21.4M +$271K +3,860 +1%
CA
257
Commerzbank Aktiengesellschaft
Germany
$21.2M -$7.56M -107,608 -27%
DRZID
258
DePrince Race & Zollo Inc (DRZ)
Florida
$20.7M -$2.59M -36,865 -12%
MWNA
259
Marshall Wace North America
New York
$20.7M -$55.7M -793,710 -74%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$20.6M -$21.9M -311,203 -53%
AG
261
Advisor Group
Arizona
$20.3M +$2.66M +37,868 +16%
RT
262
Rockland Trust
Massachusetts
$20.1M -$77.9K -1,110 -0.4%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$20M +$4.05M +57,726 +27%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$19.6M +$379K +5,391 +2%
Calamos Advisors
265
Calamos Advisors
Illinois
$19.4M -$123K -1,748 -0.7%
BSA
266
Braun Stacey Associates
New York
$19.4M +$18.3M +261,118 New
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$19.3M +$5.85M +83,291 +47%
CCMIC
268
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19.3M +$484K +6,900 +3%
VCM
269
Violich Capital Management
California
$19.3M +$283K +4,033 +2%
TAM
270
Trillium Asset Management
Massachusetts
$19.1M -$634K -9,023 -3%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$19M +$2.27M +32,384 +14%
EIA
272
Edgemoor Investment Advisors
Maryland
$19M +$542K +7,714 +3%
TNB
273
Thomasville National Bank
Georgia
$18.8M +$542K +7,715 +3%
HCM
274
Howland Capital Management
Massachusetts
$18.6M +$364K +5,181 +2%
URS
275
Utah Retirement Systems
Utah
$18.4M +$63.2K +900 +0.4%

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.