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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
RPAM
376
Rhenman & Partners Asset Management
Sweden
$10.4M -$11.5M -163,554 -54%
BCM
377
Buckhead Capital Management
Georgia
$10.4M -$412K -5,861 -4%
HT
378
HAP Trading
New York
$10.3M +$9.73M +138,629 New
GW
379
GW & Wade
Massachusetts
$10.2M +$224K +3,192 +2%
MYIA
380
Mount Yale Investment Advisors
Colorado
$10.2M +$137K +1,954 +1%
SIC
381
Salem Investment Counselors
North Carolina
$10.1M -$215K -3,060 -2%
PMG
382
ProVise Management Group
Florida
$10.1M +$71.1K +1,012 +0.8%
QI
383
QS Investors
New York
$10.1M +$37K +527 +0.4%
CM
384
Churchill Management
California
$10M +$590K +8,402 +7%
BRA
385
Biechele Royce Advisors
Indiana
$10M -$248K -3,533 -3%
BAS
386
Brown Advisory Securities
Maryland
$10M +$762K +10,855 +9%
GC
387
Grimes & Company
Massachusetts
$9.94M -$44.9K -639 -0.5%
II
388
IFM Investors
Australia
$9.92M -$408K -5,816 -4%
RIL
389
Rothschild Investment LLC
Illinois
$9.91M +$2.45M +34,870 +35%
DKCM
390
Davidson Kempner Capital Management
New York
$9.91M +$5.72M +81,400 +157%
CIA
391
CCM Investment Advisers
South Carolina
$9.89M -$531K -7,557 -5%
FTIOP
392
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.83M -$22.1K -315 -0.2%
SCM
393
SKBA Capital Management
California
$9.83M +$2.67M +38,000 +40%
GIM
394
Goelzer Investment Management
Indiana
$9.8M -$862K -12,279 -9%
WT
395
Whittier Trust
California
$9.74M +$102K +1,447 +1%
CFB
396
Cullen/Frost Bankers
Texas
$9.74M +$2.13M +30,283 +30%
CAM
397
Claret Asset Management
Quebec, Canada
$9.73M +$188K +2,680 +2%
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Kentucky
$9.7M
Nomura Holdings
399
Nomura Holdings
Japan
$9.64M +$734K +10,453 +9%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$9.62M +$1.67M +23,854 +23%

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.