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CVS Health

1,707 hedge funds and large institutions have $55.1B invested in CVS Health in 2019 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 855 increasing their positions, 596 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 855 | Existing positions reduced: 596

3.41% less ownership

Funds ownership: 82.16%78.75% (-3.4%)

4% less funds holding

Funds holding: 1,7791,707 (-72)

20% less capital invested

Capital invested by funds: $69.2B → $55.1B (-$14.1B)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

25% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 198

58% less funds holding in top 10

Funds holding in top 10: 8335 (-48)

Holders
1,707
Holders Change
-72
Holders Change %
-4.05%
% of All Funds
36.95%
Holding in Top 10
35
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-57.83%
% of All Funds
0.76%
New
148
Increased
855
Reduced
596
Closed
198
Calls
$1.12B
Puts
$1.44B
Net Calls
-$324M
Net Calls Change
-$683M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
326
NumerixS Investment Technologies
British Columbia, Canada
$10.6M +$9.23M +149,572 +306%
AJ
327
Ashburton (Jersey)
Jersey
$10.6M +$1.04M +16,923 +9%
HR
328
Howe & Rusling
New York
$10.5M +$2.66M +43,028 +28%
CFM
329
Coronation Fund Managers
South Africa
$10.4M +$2.63M +42,692 +29%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$10.3M -$315K -5,107 -3%
ONB
331
Old National Bancorp
Indiana
$10.3M +$2.34M +37,993 +25%
SH
332
SeaTown Holdings
Singapore
$10.2M +$11.7M +190,000 New
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$281K -4,552 -2%
RS
334
Robeco Schweiz
Switzerland
$10.1M -$1.79M -28,974 -13%
TBA
335
Tower Bridge Advisors
Pennsylvania
$10M +$241K +3,898 +2%
SF
336
Synovus Financial
Georgia
$9.99M +$2.93M +47,499 +35%
MSA
337
Mason Street Advisors
Wisconsin
$9.98M +$168K +2,724 +1%
SYBT
338
Stock Yards Bank & Trust
Kentucky
$9.91M +$10M +162,494 +767%
DA
339
DSC Advisors
Illinois
$9.86M +$4.32M +70,009 +62%
TCM
340
Twin Capital Management
Pennsylvania
$9.84M +$90.2K +1,462 +0.8%
HA
341
Heartland Advisors
Wisconsin
$9.83M +$2.83M +45,804 +34%
OC
342
Oppenheimer & Co
New York
$9.63M +$3.51M +56,830 +47%
OCM
343
Olstein Capital Management
New York
$9.55M +$3.09M +50,000 +39%
SIA
344
Sit Investment Associates
Minnesota
$9.53M -$7.3M -118,290 -40%
HFS
345
Haverford Financial Services
Pennsylvania
$9.53M +$1.66M +26,897 +18%
LIA
346
LS Investment Advisors
Michigan
$9.51M -$175K -2,837 -2%
CS
347
Candriam SCA
Luxembourg
$9.43M -$353K -5,727 -4%
KFS
348
Kurt F. Somerville
$9.39M +$223K +3,618 +2%
Mitsubishi UFJ Asset Management
349
Mitsubishi UFJ Asset Management
Japan
$9.36M +$755K +12,229 +8%
SG Americas Securities
350
SG Americas Securities
New York
$9.29M +$4.83M +78,226 +83%

CVS Hedge Fund Activity: Q1 2019 in Review

1,707 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2019, worth a combined $55.1B — down 20% from $69.2B a quarter earlier.

Sellers outnumbered buyers: 198 funds closed out of CVS and 148 opened new positions — a net loss of 50 holders — while 596 trimmed existing stakes and 855 added.

The largest buyer was Susquehanna International Group, adding an estimated $273M. The largest seller was JP Morgan Chase, cutting an estimated $676M.

  • 1,707 institutional investors held CVS Health (CVS) as of Q1 2019, down from 1,779 in Q4 2018.
  • Funds reported $55.1B of CVS Health stock for Q1 2019, down 20% quarter-over-quarter.
  • 148 funds opened new CVS Health positions in Q1 2019 and 198 closed out, a net change of -50 holders.
  • The largest CVS Health buyer in Q1 2019 was Susquehanna International Group, an estimated $273M added.
  • The largest CVS Health seller in Q1 2019 was JP Morgan Chase, an estimated $676M sold.

Based on aggregated 13F filings for Q1 2019.