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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
CCM
451
Cohen Capital Management
California
$7.97M +$4.56K +65 +0.1%
Kayne Anderson Rudnick Investment Management
452
Kayne Anderson Rudnick Investment Management
California
$7.96M -$511K -7,284 -6%
MC
453
Muhlenkamp & Co
Pennsylvania
$7.91M +$2.56M +36,479 +52%
MPWT
454
MassMutual Private Wealth & Trust
Connecticut
$7.88M +$180K +2,562 +2%
NRS
455
Neville Rodie & Shaw
New York
$7.87M +$495K +7,050 +7%
WSCM
456
Wellington Shields Capital Management
New York
$7.81M +$143K +2,040 +2%
AF
457
Ally Financial
Michigan
$7.8M -$1.97M -28,000 -21%
Connor, Clark & Lunn Investment Management (CC&L)
458
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.77M +$7.35M +104,609 New
CCM
459
Campbell Capital Management
Florida
$7.75M -$104K -1,476 -1%
1IA
460
1834 Investment Advisors
Wisconsin
$7.75M -$1.74M -24,753 -19%
CI Investments Inc
461
CI Investments Inc
Ontario, Canada
$7.56M -$440K -6,261 -6%
NMERB
462
New Mexico Educational Retirement Board
New Mexico
$7.45M
MIM
463
Marco Investment Management
Georgia
$7.45M +$47.9K +682 +0.7%
CC
464
Colrain Capital
Massachusetts
$7.44M -$481K -6,850 -6%
IHAM
465
Integral Health Asset Management
New York
$7.43M +$7.02M +100,000 New
TIM
466
Thompson Investment Management
Wisconsin
$7.42M -$771K -10,977 -10%
BCM
467
Blume Capital Management
California
$7.42M -$427K -6,075 -6%
CANC
468
Culbertson A N & Co
Virginia
$7.35M -$316K -4,495 -4%
PFPT
469
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.31M +$294K +4,189 +4%
HA
470
Heartland Advisors
Wisconsin
$7.3M -$3.39M -48,226 -33%
SCA
471
Stonebridge Capital Advisors
Minnesota
$7.19M +$46.9K +668 +0.7%
AOWM
472
Alpha Omega Wealth Management
Virginia
$7.17M -$9.27K -132 -0.1%
AAA
473
Adams Asset Advisors
Texas
$7.17M -$439K -6,247 -6%
FLPIM
474
F.L. Putnam Investment Management
Massachusetts
$7.15M +$26.5K +377 +0.4%
BFIM
475
Beese Fulmer Investment Management
Ohio
$7.14M +$420K +5,975 +7%

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.