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CVS Health

1,818 hedge funds and large institutions have $59.9B invested in CVS Health in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 875 increasing their positions, 648 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.12B

35% more repeat investments, than reductions

Existing positions increased: 875 | Existing positions reduced: 648

6% more funds holding in top 10

Funds holding in top 10: 97103 (+6)

2% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 153

0.46% less ownership

Funds ownership: 77.99%77.53% (-0.46%)

1% less funds holding

Funds holding: 1,8441,818 (-26)

20% less capital invested

Capital invested by funds: $75.3B → $59.9B (-$15.4B)

Holders
1,818
Holders Change
-26
Holders Change %
-1.41%
% of All Funds
40.05%
Holding in Top 10
103
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.19%
% of All Funds
2.27%
New
156
Increased
875
Reduced
648
Closed
153
Calls
$1.93B
Puts
$1.12B
Net Calls
+$806M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$100M +$15.1M +226,826 +16%
AAMU
77
Amundi Asset Management US
Massachusetts
$99.9M -$40.4M -605,505 -26%
Allianz Asset Management
78
Allianz Asset Management
Germany
$98.8M -$15.3M -229,805 -12%
PP
79
Prudential plc
United Kingdom
$96.5M -$47.2M -706,400 -30%
SAM
80
Silvercrest Asset Management
New York
$95.7M -$654K -9,803 -0.6%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$94.5M +$6.48M +97,061 +6%
National Pension Service
82
National Pension Service
South Korea
$92.3M +$1.07M +16,041 +1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$91.8M +$56.5M +845,632 +120%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$89.5M +$25.4M +380,276 +34%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$88.5M -$1.55M -23,200 -2%
Canada Life
86
Canada Life
Manitoba, Canada
$86.8M +$5.96M +89,243 +7%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$86.5M +$3.76M +56,330 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$85.6M +$29.5M +442,416 +44%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$85.5M -$3.68M -55,058 -4%
First Trust Advisors
90
First Trust Advisors
Illinois
$85.5M -$3.93M -58,820 -4%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$84.6M -$50.1M -750,122 -34%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.8M -$94.1M -1,409,237 -50%
PRO
93
Pensioenfonds Rail & OV
Netherlands
$83.4M +$17.5M +261,985 +23%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$83.3M +$1.58M +23,705 +2%
Fidelity International
95
Fidelity International
Bermuda
$83.1M -$10.1M -150,813 -10%
AL
96
AJO LP
Pennsylvania
$81.3M +$88.8M +1,329,792 +3,246%
MWNA
97
Marshall Wace North America
New York
$80M +$71.5M +1,070,425 +385%
KP
98
Kiltearn Partners
United Kingdom
$79.7M -$16.9M -252,800 -16%
Boston Partners
99
Boston Partners
Massachusetts
$78.7M -$420M -6,295,805 -83%
WHG
100
Westwood Holdings Group
Texas
$76.7M -$8.2M -122,849 -9%

CVS Hedge Fund Activity: Q1 2020 in Review

1,818 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2020, worth a combined $59.9B — down 20% from $75.3B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new CVS positions and 153 closed out — a net gain of 3 holders — while 875 added to existing stakes and 648 trimmed.

The largest buyer was Charles Schwab, adding an estimated $339M. The largest seller was Wellington Management Group, cutting an estimated $1.3B.

  • 1,818 institutional investors held CVS Health (CVS) as of Q1 2020, down from 1,844 in Q4 2019.
  • Funds reported $59.9B of CVS Health stock for Q1 2020, down 20% quarter-over-quarter.
  • 156 funds opened new CVS Health positions in Q1 2020 and 153 closed out, a net change of +3 holders.
  • The largest CVS Health buyer in Q1 2020 was Charles Schwab, an estimated $339M added.
  • The largest CVS Health seller in Q1 2020 was Wellington Management Group, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2020.