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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
WC
426
Woodstock Corp
Massachusetts
$8.68M +$186K +2,645 +2%
DWM
427
Dorchester Wealth Management
Quebec, Canada
$8.68M -$25.3K -360 -0.3%
AC
428
Allstate Corporation
Illinois
$8.66M
RBA
429
Richard Bernstein Advisors
New York
$8.61M
MNBTD
430
Moody National Bank Trust Division
Texas
$8.5M +$65.7K +936 +0.8%
UB
431
UMB Bank
Missouri
$8.45M +$381K +5,423 +5%
TWMP
432
Taylor Wealth Management Partners
Massachusetts
$8.45M +$553K +7,880 +7%
CA
433
Cullinan Associates
Kentucky
$8.43M +$570K +8,112 +8%
NI
434
Nepsis Inc
Minnesota
$8.43M -$39.9K -568 -0.5%
WAM
435
Wallington Asset Management
Indiana
$8.38M +$34.4K +490 +0.4%
YIA
436
YHB Investment Advisors
Connecticut
$8.34M +$16.5K +235 +0.2%
PAG
437
Private Advisor Group
New Jersey
$8.27M -$1.73M -24,621 -18%
SAM
438
Shell Asset Management
Netherlands
$8.25M -$147K -2,089 -2%
BCM
439
Bourgeon Capital Management
Connecticut
$8.23M -$460K -6,550 -6%
FAT
440
First American Trust
California
$8.18M +$148K +2,109 +2%
ANI
441
American National Insurance
Texas
$8.15M -$1.09M -15,513 -12%
AIM
442
Achmea Investment Management
Netherlands
$8.14M +$1.2M +17,078 +18%
CAM
443
Carret Asset Management
New York
$8.13M -$40.4K -575 -0.5%
KFP
444
Keystone Financial Planning
Ohio
$8.12M -$379K -5,404 -5%
RAM
445
Riggs Asset Management
Pennsylvania
$8.1M +$204K +2,912 +3%
ADEF
446
Adams Diversified Equity Fund
Maryland
$8.1M +$7.65M +109,000 New
BHA
447
Beech Hill Advisors
New York
$8.08M -$372K -5,299 -5%
LDFR
448
Lehman & Derafelo Financial Resources
Pennsylvania
$8.07M +$25.1K +358 +0.3%
ERIM
449
Eagle Ridge Investment Management
Connecticut
$8.05M -$20.3K -289 -0.3%
Westfield Capital Management
450
Westfield Capital Management
Massachusetts
$7.99M -$23.2K -330 -0.3%

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.