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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
Swedbank
126
Swedbank
Sweden
$50.6M +$32.2M +521,087 +125%
US Bancorp
127
US Bancorp
Minnesota
$50.3M -$9.48M -153,632 -14%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$49.2M -$3.23M -52,296 -7%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$49.1M +$10.8M +174,563 +24%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.7M +$226K +3,658 +0.4%
WRF
131
Waddell & Reed Financial
Kansas
$48.6M +$3.08M +49,890 +6%
GLA
132
Great Lakes Advisors
Illinois
$47.6M -$2.56M -41,443 -4%
SOMRS
133
State of Michigan Retirement System
Michigan
$46.6M +$30.5M +493,500 +133%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$46M -$73.2M -1,186,747 -58%
SEI Investments
135
SEI Investments
Pennsylvania
$45.8M +$1.67M +27,097 +3%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.8M +$5.63M +91,290 +12%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$44.4M +$559K +9,053 +1%
VIM
138
Veritas Investment Management
United Kingdom
$44.2M -$705K -11,425 -1%
SCA
139
STALEY CAPITAL ADVISERS
Pennsylvania
$44M +$8.41M +136,265 +20%
PP
140
Paloma Partners
Connecticut
$43.8M +$49.2M +797,383 +5,499%
SO
141
STRS Ohio
Ohio
$43.5M +$93K +1,506 +0.2%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$43.2M -$4.14M -66,996 -8%
AIG
143
American International Group
New York
$42.7M +$728K +11,789 +2%
RCM
144
RNC Capital Management
California
$42.2M +$48.3M +783,285 New
RPI
145
Railway Pension Investments
United Kingdom
$41.6M +$10.2M +165,107 +27%
GIA
146
Gateway Investment Advisers
Ohio
$41.1M -$1.87M -30,329 -4%
PI
147
PEAK6 Investments
Illinois
$41.1M +$39.5M +639,420 +524%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$40.9M -$37.5M -607,575 -44%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$40.7M +$23.4M +379,686 +101%
BIP
150
Brandes Investment Partners
California
$40.6M +$42.6M +690,164 +1,110%

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.