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CVS Health

1,815 hedge funds and large institutions have $58.2B invested in CVS Health in 2020 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 828 increasing their positions, 709 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.16B

17% more repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 709

1.84% less ownership

Funds ownership: 78.06%76.22% (-1.8%)

3% less funds holding

Funds holding: 1,8631,815 (-48)

12% less capital invested

Capital invested by funds: $66.1B → $58.2B (-$7.97B)

21% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 144

45% less funds holding in top 10

Funds holding in top 10: 8446 (-38)

Holders
1,815
Holders Change
-48
Holders Change %
-2.58%
% of All Funds
36.62%
Holding in Top 10
46
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-45.24%
% of All Funds
0.93%
New
114
Increased
828
Reduced
709
Closed
144
Calls
$1.81B
Puts
$1.16B
Net Calls
+$646M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$50.3M -$2.25M -36,221 -4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$49.5M -$7.02M -112,886 -12%
PP
128
Prudential plc
United Kingdom
$49.4M -$4.26M -68,400 -7%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$49M +$388K +6,240 +0.7%
Aviva
130
Aviva
United Kingdom
$48.7M -$855K -13,735 -2%
EDRH
131
Edmond de Rothschild Holding
Switzerland
$48.7M +$1.07M +17,227 +2%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$48.6M -$3.09M -49,637 -6%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$47.6M +$540K +8,676 +1%
FI
134
Focused Investors
California
$47.4M -$1.38M -22,100 -3%
DSA
135
Davis Selected Advisers
Arizona
$46.6M -$897K -14,422 -2%
AII
136
AGF Investments Inc
Ontario, Canada
$46.3M -$10.1M -163,091 -17%
Nomura Asset Management
137
Nomura Asset Management
Japan
$45.8M +$1.9M +30,614 +4%
GLA
138
Great Lakes Advisors
Illinois
$45.4M +$134K +2,155 +0.3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.1M -$3.02M -48,601 -6%
BIP
140
Brandes Investment Partners
California
$43.9M -$5.85M -94,012 -11%
CTB
141
Country Trust Bank
Illinois
$42.8M +$3.55M +57,044 +8%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$42.6M +$3.36M +53,953 +8%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$42.5M -$4.68M -75,195 -9%
RCM
144
RNC Capital Management
California
$42.1M -$1.29M -20,758 -3%
UCFA
145
United Capital Financial Advisors
Texas
$41.8M +$270K +4,346 +0.6%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$40.5M -$25.4M -408,990 -37%
AIM
147
Artemis Investment Management
United Kingdom
$40.1M -$6.63M -106,610 -13%
GF
148
Gabelli Funds
New York
$39.8M -$311K -5,000 -0.7%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$39.1M +$93.5K +1,502 +0.2%
ZIM
150
Zacks Investment Management
Illinois
$38.5M +$3M +48,145 +8%

CVS Hedge Fund Activity: Q3 2020 in Review

1,815 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2020, worth a combined $58.2B — down 12% from $66.1B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of CVS and 114 opened new positions — a net loss of 30 holders — while 709 trimmed existing stakes and 828 added.

The largest buyer was Capital World Investors, adding an estimated $408M. The largest seller was Capital International Investors, cutting an estimated $708M.

  • 1,815 institutional investors held CVS Health (CVS) as of Q3 2020, down from 1,863 in Q2 2020.
  • Funds reported $58.2B of CVS Health stock for Q3 2020, down 12% quarter-over-quarter.
  • 114 funds opened new CVS Health positions in Q3 2020 and 144 closed out, a net change of -30 holders.
  • The largest CVS Health buyer in Q3 2020 was Capital World Investors, an estimated $408M added.
  • The largest CVS Health seller in Q3 2020 was Capital International Investors, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2020.