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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
CSIA
51
Charles Schwab Investment Advisory
California
$183M +$21.8M +353,597 +12%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$180M +$40.5M +655,824 +24%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$178M +$10.3M +167,670 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$163M -$38.9M -630,501 -17%
RJA
55
Raymond James & Associates
Florida
$153M +$25M +404,986 +17%
CP
56
Coho Partners
Pennsylvania
$146M +$9.94M +161,063 +6%
Citadel Advisors
57
Citadel Advisors
Florida
$134M +$84.2M +1,363,920 +121%
PP
58
Prudential plc
United Kingdom
$130M +$28.1M +455,407 +23%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$129M +$20.7M +335,347 +16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$129M -$4.67M -75,590 -3%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$128M -$51M -825,585 -26%
MIHAS
62
Maj Invest Holding A/S
Denmark
$127M -$11.2M -181,474 -7%
CS
63
Credit Suisse
Switzerland
$123M +$7.9M +128,017 +6%
WHG
64
Westwood Holdings Group
Texas
$122M +$11.8M +190,965 +9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$120M +$50.6M +819,510 +58%
AllianceBernstein
66
AllianceBernstein
Tennessee
$120M -$59.6M -965,647 -30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$119M -$2.53M -40,998 -2%
Capital Research Global Investors
68
Capital Research Global Investors
California
$119M +$802 +13 +0%
Canada Life
69
Canada Life
Manitoba, Canada
$112M -$51.6M -835,713 -29%
Citigroup
70
Citigroup
New York
$110M +$31.6M +511,174 +34%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$110M -$634K -10,271 -0.5%
SBAM
72
Santa Barbara Asset Management
California
$107M -$152K -2,455 -0.1%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$106M +$13.6M +219,877 +13%
Principal Financial Group
74
Principal Financial Group
Iowa
$104M -$984K -15,938 -0.8%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$99.8M -$20.2M -326,714 -15%

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.