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CVS Health

1,818 hedge funds and large institutions have $59.9B invested in CVS Health in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 875 increasing their positions, 648 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.12B

35% more repeat investments, than reductions

Existing positions increased: 875 | Existing positions reduced: 648

6% more funds holding in top 10

Funds holding in top 10: 97103 (+6)

2% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 153

0.46% less ownership

Funds ownership: 77.99%77.53% (-0.46%)

1% less funds holding

Funds holding: 1,8441,818 (-26)

20% less capital invested

Capital invested by funds: $75.3B → $59.9B (-$15.4B)

Holders
1,818
Holders Change
-26
Holders Change %
-1.41%
% of All Funds
40.05%
Holding in Top 10
103
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.19%
% of All Funds
2.27%
New
156
Increased
875
Reduced
648
Closed
153
Calls
$1.93B
Puts
$1.12B
Net Calls
+$806M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
276
Community Trust & Investment
Kentucky
$16.2M +$3.09M +46,248 +20%
OAM
277
Oppenheimer Asset Management
New York
$16M -$2.18M -32,688 -11%
HT
278
HAP Trading
New York
$15.9M +$8.66M +129,723 +94%
VCM
279
Violich Capital Management
California
$15.8M +$497K +7,451 +3%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$15.7M -$1.75M -26,270 -9%
EIA
281
Edgemoor Investment Advisors
Maryland
$15.7M +$572K +8,568 +3%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$15.6M +$272K +4,072 +2%
N
283
Natixis
France
$15.6M -$16.1M -241,376 -48%
TSW
284
Thompson Siegel & Walmsley
Virginia
$15.5M +$963K +14,423 +6%
HCM
285
Howland Capital Management
Massachusetts
$15.5M +$669K +10,028 +4%
TNB
286
Thomasville National Bank
Georgia
$15.5M -$515K -7,715 -3%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$15.4M -$94M -1,408,179 -84%
RPAM
288
Rhenman & Partners Asset Management
Sweden
$15.4M +$8M +119,786 +85%
CCMIC
289
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15.1M -$350K -5,240 -2%
BSA
290
Braun Stacey Associates
New York
$15M -$539K -8,075 -3%
SF
291
Synovus Financial
Georgia
$14.9M +$5.94M +88,931 +54%
Assenagon Asset Management
292
Assenagon Asset Management
Luxembourg
$14.9M +$15.3M +229,451 +1,099%
CGH
293
Crossmark Global Holdings
Texas
$14.8M +$216K +3,229 +1%
URS
294
Utah Retirement Systems
Utah
$14.7M
GC
295
Guggenheim Capital
Illinois
$14.7M -$4.17M -62,454 -20%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$14.6M +$791K +11,851 +5%
HC
297
Henshaw Capital
Massachusetts
$14.5M
HCM
298
Hutchinson Capital Management
California
$14.5M -$140K -2,090 -0.8%
Skandinaviska Enskilda Banken (SEB)
299
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.4M +$1.3M +19,450 +9%
NAM
300
NorthCoast Asset Management
Connecticut
$14.3M +$15.9M +238,278 +7,601%

CVS Hedge Fund Activity: Q1 2020 in Review

1,818 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2020, worth a combined $59.9B — down 20% from $75.3B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new CVS positions and 153 closed out — a net gain of 3 holders — while 875 added to existing stakes and 648 trimmed.

The largest buyer was Charles Schwab, adding an estimated $339M. The largest seller was Wellington Management Group, cutting an estimated $1.3B.

  • 1,818 institutional investors held CVS Health (CVS) as of Q1 2020, down from 1,844 in Q4 2019.
  • Funds reported $59.9B of CVS Health stock for Q1 2020, down 20% quarter-over-quarter.
  • 156 funds opened new CVS Health positions in Q1 2020 and 153 closed out, a net change of +3 holders.
  • The largest CVS Health buyer in Q1 2020 was Charles Schwab, an estimated $339M added.
  • The largest CVS Health seller in Q1 2020 was Wellington Management Group, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2020.