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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
HB
801
Homrich & Berg
Georgia
$2.45M +$238K +3,388 +11%
AIM
802
Anchor Investment Management
South Carolina
$2.44M -$50.3K -717 -2%
AWM
803
AE Wealth Management
Kansas
$2.44M +$874K +12,449 +61%
HAM
804
Highstreet Asset Management
Ontario, Canada
$2.44M -$69.5K -990 -3%
CVM
805
Cheviot Value Management
California
$2.43M -$26.1K -372 -1%
CCM
806
Compton Capital Management
Rhode Island
$2.41M +$396K +5,645 +21%
IAA
807
Independent Advisor Alliance
North Carolina
$2.41M -$208K -2,961 -8%
SCM
808
Silvant Capital Management
Georgia
$2.41M -$14K -200 -0.6%
AF
809
Alerus Financial
North Dakota
$2.4M +$1.94M +27,576 +582%
FCBT
810
First Citizens Bank & Trust
North Carolina
$2.4M -$12.7K -181 -0.6%
CCM
811
Cadence Capital Management
Massachusetts
$2.4M +$143K +2,036 +7%
CHC
812
City Holding Co
West Virginia
$2.38M +$254K +3,622 +13%
BL
813
BFSG LLC
California
$2.34M -$62.1K -885 -3%
BBVA
814
Banco Bilbao Vizcaya Argentaria
Spain
$2.34M +$2.21M +31,504 New
CI
815
Cigna Investments
Connecticut
$2.34M -$260K -3,707 -10%
WKWM
816
Walter & Keenan Wealth Management
Indiana
$2.33M +$84.3K +1,200 +4%
KRSITF
817
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.29M +$9.34K +133 +0.4%
BPM
818
Bowling Portfolio Management
Ohio
$2.29M -$44.1K -628 -2%
UAM
819
UAS Asset Management
New York
$2.29M +$974K +13,870 +82%
ECM
820
EagleClaw Capital Management
Massachusetts
$2.28M -$27.4K -390 -1%
AC
821
Addison Capital
Pennsylvania
$2.28M +$9.2K +131 +0.4%
SXL
822
Summit X LLC
Missouri
$2.27M -$148K -2,111 -6%
TPCW
823
TD Private Client Wealth
New York
$2.26M +$2.13M +30,377 New
IA
824
IFG Advisory
Georgia
$2.25M -$54K -769 -2%
PCM
825
Parsons Capital Management
Rhode Island
$2.25M -$4.84K -69 -0.2%

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.