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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
Principal Financial Group
76
Principal Financial Group
Iowa
$136M -$3.99M -56,870 -3%
DC
77
Davenport & Co
Virginia
$134M +$2.51M +35,763 +2%
SI
78
Scharf Investments
California
$131M +$4.4M +62,597 +4%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$124M -$23.1M -329,588 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$124M -$1.67M -23,820 -1%
SAM
81
Silvercrest Asset Management
New York
$121M +$1.16M +16,506 +1%
KP
82
Kiltearn Partners
United Kingdom
$119M -$5.25M -74,700 -4%
Fidelity International
83
Fidelity International
Bermuda
$115M -$46.9M -667,483 -30%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$115M +$14.7M +209,283 +16%
National Pension Service
85
National Pension Service
South Korea
$114M +$7.32M +104,227 +7%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$113M -$4.04M -57,500 -4%
First Trust Advisors
87
First Trust Advisors
Illinois
$111M +$22.6M +321,610 +27%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$111M -$5.34M -75,988 -5%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$111M +$174K +2,485 +0.2%
WRF
90
Waddell & Reed Financial
Kansas
$107M +$44.3M +630,262 +78%
WHG
91
Westwood Holdings Group
Texas
$105M -$42.6M -606,234 -30%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$104M -$511K -7,277 -0.5%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$103M +$2.35M +33,474 +2%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$103M +$6.75M +96,200 +7%
Canada Life
95
Canada Life
Manitoba, Canada
$101M -$3M -42,765 -3%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$100M -$4.53M -64,550 -5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$99.1M -$5.63M -80,121 -6%
APG Asset Management
98
APG Asset Management
Netherlands
$96.6M +$68M +967,887 +197%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$96.4M +$18.1M +258,348 +25%
American Century Companies
100
American Century Companies
Missouri
$96.2M +$21.8M +310,958 +32%

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.