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CVS Health

1,864 hedge funds and large institutions have $66.1B invested in CVS Health in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 871 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 102

62% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.11B

30% more repeat investments, than reductions

Existing positions increased: 871 | Existing positions reduced: 669

10% more capital invested

Capital invested by funds: $59.9B → $66.1B (+$6.24B)

3% more funds holding

Funds holding: 1,8181,864 (+46)

0.53% more ownership

Funds ownership: 77.53%78.06% (+0.53%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

Holders
1,864
Holders Change
+46
Holders Change %
+2.53%
% of All Funds
38.21%
Holding in Top 10
84
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-18.45%
% of All Funds
1.72%
New
166
Increased
871
Reduced
669
Closed
102
Calls
$1.79B
Puts
$1.11B
Net Calls
+$684M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
251
Ancora Advisors
Ohio
$20.3M +$1.19M +18,928 +6%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$20.1M +$16.8M +266,757 +619%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$20.1M +$185K +2,941 +1%
ASRS
254
Arizona State Retirement System
Arizona
$19.9M +$4.56M +72,442 +31%
EIP
255
Epoch Investment Partners
New York
$19.7M +$862K +13,692 +5%
Handelsbanken Fonder
256
Handelsbanken Fonder
Sweden
$19.5M +$18.9M +300,590 New
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$19.5M +$2.32M +36,863 +14%
DMIC
258
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.3M -$107K -1,692 -0.6%
KFC
259
Klingenstein Fields & Co
New York
$19.3M +$55.4K +879 +0.3%
ADEF
260
Adams Diversified Equity Fund
Maryland
$19.3M
GC
261
Guggenheim Capital
Illinois
$19M +$2.85M +45,241 +18%
VDI
262
Vaughan David Investments
Illinois
$19M +$478K +7,585 +3%
KeyBank National Association
263
KeyBank National Association
Ohio
$18.9M +$245K +3,893 +1%
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M +$2.96M +47,014 +19%
CA
265
CapWealth Advisors
Tennessee
$18.7M +$327K +5,196 +2%
EIA
266
Edgemoor Investment Advisors
Maryland
$18.6M +$1.36M +21,567 +8%
RT
267
Rockland Trust
Massachusetts
$18.4M +$198K +3,137 +1%
TAM
268
Trillium Asset Management
Massachusetts
$18.1M +$32.4K +515 +0.2%
RC
269
Randolph Company
Ohio
$17.9M -$3.15K -50 -0%
TNB
270
Thomasville National Bank
Georgia
$17.7M +$1.74M +27,583 +11%
CTI
271
Community Trust & Investment
Kentucky
$17.7M -$46.2K -733 -0.3%
HCM
272
Howland Capital Management
Massachusetts
$17.6M +$574K +9,108 +3%
CCMIC
273
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$17.5M +$952K +15,120 +6%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$17.5M +$2.57M +40,759 +18%
VCM
275
Violich Capital Management
California
$17.4M +$64.5K +1,025 +0.4%

CVS Hedge Fund Activity: Q2 2020 in Review

1,864 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2020, worth a combined $66.1B — up 10% from $59.9B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new CVS positions and 102 closed out — a net gain of 64 holders — while 871 added to existing stakes and 669 trimmed.

The largest buyer was Capital World Investors, adding an estimated $895M. The largest seller was Charles Schwab, cutting an estimated $354M.

  • 1,864 institutional investors held CVS Health (CVS) as of Q2 2020, up from 1,818 in Q1 2020.
  • Funds reported $66.1B of CVS Health stock for Q2 2020, up 10% quarter-over-quarter.
  • 166 funds opened new CVS Health positions in Q2 2020 and 102 closed out, a net change of +64 holders.
  • The largest CVS Health buyer in Q2 2020 was Capital World Investors, an estimated $895M added.
  • The largest CVS Health seller in Q2 2020 was Charles Schwab, an estimated $354M sold.

Based on aggregated 13F filings for Q2 2020.