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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
TRSOTSOK
401
Teachers Retirement System of the State of Kentucky
Kentucky
$8.15M +$451K +6,750 +5%
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$8.04M -$41.6M -622,451 -82%
FTIOP
403
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.95M +$113K +1,692 +1%
CAM
404
Claret Asset Management
Quebec, Canada
$7.94M +$192K +2,881 +2%
SIC
405
Salem Investment Counselors
North Carolina
$7.94M -$145K -2,165 -2%
PIA
406
Piedmont Investment Advisors
North Carolina
$7.93M +$293K +4,383 +3%
BRA
407
Biechele Royce Advisors
Indiana
$7.93M -$75.9K -1,137 -0.8%
RIL
408
Rothschild Investment LLC
Illinois
$7.92M +$534 +8 +0%
PMG
409
ProVise Management Group
Florida
$7.91M -$159K -2,388 -2%
SCM
410
SKBA Capital Management
California
$7.87M +$26.7K +400 +0.3%
DA
411
DSC Advisors
Illinois
$7.83M -$3.12M -46,773 -26%
CCM
412
Copernicus Capital Management
California
$7.71M +$8.68M +130,000 New
II
413
IFM Investors
Australia
$7.69M -$317K -4,749 -4%
CM
414
Churchill Management
California
$7.65M -$416K -6,239 -5%
WT
415
Whittier Trust
California
$7.56M -$247K -3,699 -3%
SAM
416
Securian Asset Management
Minnesota
$7.55M -$144K -2,163 -2%
SSB
417
Sandy Spring Bank
Maryland
$7.54M +$206K +3,083 +2%
SG Americas Securities
418
SG Americas Securities
New York
$7.54M +$6.11M +91,485 +256%
RC
419
RegentAtlantic Capital
New Jersey
$7.51M +$2.42M +36,223 +40%
HFS
420
Hantz Financial Services
Michigan
$7.51M +$8.45M +126,645 New
QI
421
QS Investors
New York
$7.51M -$603K -9,028 -7%
GIM
422
Goelzer Investment Management
Indiana
$7.5M -$374K -5,607 -4%
WCMN
423
Westchester Capital Management (Nebraska)
Nebraska
$7.4M +$27K +404 +0.3%
IIM
424
Intact Investment Management
Quebec, Canada
$7.39M -$1.36M -20,300 -14%
Creative Planning
425
Creative Planning
Kansas
$7.37M -$137K -2,052 -2%

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.