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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
FMI
126
Factory Mutual Insurance
Massachusetts
$53M +$14M +210,200 +31%
RPI
127
Railway Pension Investments
United Kingdom
$52.6M +$968K +14,500 +2%
BIP
128
Brandes Investment Partners
California
$52.1M -$638K -9,551 -1%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$51.8M +$3.6M +53,978 +7%
AQR Capital Management
130
AQR Capital Management
Connecticut
$51M +$33M +494,266 +135%
Aviva
131
Aviva
United Kingdom
$51M -$1.01M -15,204 -2%
SCA
132
STALEY CAPITAL ADVISERS
Pennsylvania
$51M +$1.28M +19,158 +2%
FI
133
Focused Investors
California
$49.8M +$975K +14,600 +2%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$48.4M +$1.41M +21,167 +3%
GLA
135
Great Lakes Advisors
Illinois
$48.2M -$2.35M -35,211 -4%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$48.2M -$35.7M -535,467 -40%
DSA
137
Davis Selected Advisers
Arizona
$47.7M -$513K -7,689 -0.9%
PAM
138
Panagora Asset Management
Massachusetts
$47.5M +$50M +748,558 +1,423%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$47M -$772K -11,571 -1%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$46.9M +$2.66M +39,838 +5%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$45.3M -$9M -134,828 -15%
KBC Group
142
KBC Group
Belgium
$44.8M +$29.1M +436,354 +137%
SJIC
143
St. James Investment Company
Texas
$44.7M +$1.3M +19,530 +3%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$43.7M +$30.7M +459,255 +166%
LPL Financial
145
LPL Financial
California
$43.6M +$3.79M +56,835 +8%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.4M -$2.92M -43,784 -6%
RCM
147
RNC Capital Management
California
$42.7M -$3.92M -58,724 -8%
CTB
148
Country Trust Bank
Illinois
$42.1M +$6.6M +98,825 +16%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$41.9M -$1.56M -23,352 -3%
Nomura Asset Management
150
Nomura Asset Management
Japan
$41.4M +$4.46M +66,762 +11%

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.