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CVS Health

1,864 hedge funds and large institutions have $66.1B invested in CVS Health in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 871 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 102

62% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.11B

30% more repeat investments, than reductions

Existing positions increased: 871 | Existing positions reduced: 669

10% more capital invested

Capital invested by funds: $59.9B → $66.1B (+$6.24B)

3% more funds holding

Funds holding: 1,8181,864 (+46)

0.53% more ownership

Funds ownership: 77.53%78.06% (+0.53%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

Holders
1,864
Holders Change
+46
Holders Change %
+2.53%
% of All Funds
38.21%
Holding in Top 10
84
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-18.45%
% of All Funds
1.72%
New
166
Increased
871
Reduced
669
Closed
102
Calls
$1.79B
Puts
$1.11B
Net Calls
+$684M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
51
Coho Partners
Pennsylvania
$201M +$5.24M +83,208 +3%
Barclays
52
Barclays
United Kingdom
$199M -$55.5M -880,734 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$197M +$5.98M +94,942 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$192M -$40.4M -642,281 -18%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$170M +$10.2M +162,416 +7%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$160M +$14.3M +227,444 +10%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$160M +$534K +8,487 +0.3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$155M -$1.16M -18,436 -0.8%
HTC
59
Haverford Trust Company
Pennsylvania
$149M -$2.12M -33,680 -1%
WRF
60
Waddell & Reed Financial
Kansas
$145M -$6.3M -100,098 -4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$143M +$1.91M +30,370 +1%
AAMU
62
Amundi Asset Management US
Massachusetts
$140M +$30.1M +477,791 +28%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$138M +$3.39M +53,819 +3%
SC
64
SRB Corp
Massachusetts
$134M
BCIM
65
British Columbia Investment Management
British Columbia, Canada
$133M +$33.9M +538,767 +36%
American Century Companies
66
American Century Companies
Missouri
$132M +$6.31M +100,137 +5%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$131M +$715K +11,354 +0.6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$126M -$8.83M -140,260 -7%
SOMRS
69
State of Michigan Retirement System
Michigan
$126M +$102M +1,623,719 +513%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$125M +$1.92M +30,493 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$123M +$4.24M +67,409 +4%
Stifel Financial
72
Stifel Financial
Missouri
$121M +$5.75M +91,278 +5%
DC
73
Davenport & Co
Virginia
$118M +$798K +12,680 +0.7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$117M +$4.46M +70,843 +4%
EVM
75
Eaton Vance Management
Massachusetts
$115M -$575K -9,138 -0.5%

CVS Hedge Fund Activity: Q2 2020 in Review

1,864 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2020, worth a combined $66.1B — up 10% from $59.9B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new CVS positions and 102 closed out — a net gain of 64 holders — while 871 added to existing stakes and 669 trimmed.

The largest buyer was Capital World Investors, adding an estimated $895M. The largest seller was Charles Schwab, cutting an estimated $354M.

  • 1,864 institutional investors held CVS Health (CVS) as of Q2 2020, up from 1,818 in Q1 2020.
  • Funds reported $66.1B of CVS Health stock for Q2 2020, up 10% quarter-over-quarter.
  • 166 funds opened new CVS Health positions in Q2 2020 and 102 closed out, a net change of +64 holders.
  • The largest CVS Health buyer in Q2 2020 was Capital World Investors, an estimated $895M added.
  • The largest CVS Health seller in Q2 2020 was Charles Schwab, an estimated $354M sold.

Based on aggregated 13F filings for Q2 2020.