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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
Marshall Wace
176
Marshall Wace
United Kingdom
$38.8M +$10.3M +146,124 +39%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$38.4M -$706K -10,053 -2%
CWG
178
C WorldWide Group
Denmark
$38.3M
CCM
179
Compass Capital Management
Minnesota
$38.3M -$3.7M -52,660 -9%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$38M +$778K +11,084 +2%
N
181
Natixis
France
$37.1M +$23.3M +331,961 +193%
TCM
182
Tekla Capital Management
Massachusetts
$37M -$2.97M -42,300 -8%
CAM
183
Cidel Asset Management
Ontario, Canada
$36.7M +$693K +9,875 +2%
CAM
184
Cacti Asset Management
Georgia
$36.3M -$709K -10,100 -2%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$35.3M +$542K +7,715 +2%
Mariner
186
Mariner
Kansas
$34.7M -$785K -11,178 -2%
CA
187
Cortland Associates
Missouri
$34.6M +$2.24M +31,897 +7%
GT
188
Glenmede Trust
Pennsylvania
$34.3M +$1.02M +14,461 +3%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$34.1M +$2.02M +28,707 +7%
PWAG
190
Polaris Wealth Advisory Group
California
$33.9M -$3.19M -45,461 -9%
JIC
191
Johnson Investment Counsel
Ohio
$33.9M -$438K -6,244 -1%
JLBC
192
J.L. Bainbridge & Co
Florida
$33.6M +$31.7M +451,930 New
Axa
193
Axa
France
$33.2M -$649K -9,240 -2%
SCP
194
Seizert Capital Partners
Michigan
$32.8M -$1.34M -19,147 -4%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$32.7M -$175M -2,492,547 -85%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$32.7M +$9.76M +138,974 +46%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$32.2M +$3.84M +54,662 +14%
GI
198
GAMCO Investors
Connecticut
$31.9M +$52K +740 +0.2%
JFL
199
Jarislowsky, Fraser Ltd
Quebec, Canada
$31.5M -$5.44M -77,442 -15%
EAM
200
Erste Asset Management
Austria
$31.4M +$527K +7,500 +2%

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.