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CVS Health

1,864 hedge funds and large institutions have $66.1B invested in CVS Health in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 871 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 102

62% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.11B

30% more repeat investments, than reductions

Existing positions increased: 871 | Existing positions reduced: 669

10% more capital invested

Capital invested by funds: $59.9B → $66.1B (+$6.24B)

3% more funds holding

Funds holding: 1,8181,864 (+46)

0.53% more ownership

Funds ownership: 77.53%78.06% (+0.53%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

Holders
1,864
Holders Change
+46
Holders Change %
+2.53%
% of All Funds
38.21%
Holding in Top 10
84
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-18.45%
% of All Funds
1.72%
New
166
Increased
871
Reduced
669
Closed
102
Calls
$1.79B
Puts
$1.11B
Net Calls
+$684M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.8M +$2.83M +44,900 +12%
CAG
202
Crestwood Advisors Group
Massachusetts
$26.4M +$1.34M +21,297 +6%
CIBC World Market
203
CIBC World Market
Ontario, Canada
$26.3M -$3.98M -63,163 -14%
CAM
204
Cidel Asset Management
Ontario, Canada
$26.2M -$3.65M -57,942 -13%
TH
205
TCTC Holdings
Texas
$26M -$138K -2,198 -0.5%
WI
206
Wafra Inc
New York
$25.5M +$5.24M +83,168 +27%
FAF
207
Fjarde Ap-fonden
Sweden
$25.2M +$1.37M +21,700 +6%
HF
208
HRT Financial
New York
$24.9M +$24.1M +383,377 New
WPC
209
Waters Parkerson & Co
Louisiana
$24.7M +$71.3K +1,133 +0.3%
DADC
210
D.A. Davidson & Co
Montana
$24.6M -$3.77M -59,858 -14%
ZCM
211
Ziegler Capital Management
Illinois
$24.6M -$12.9M -204,579 -35%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.3M +$1.78M +28,296 +8%
AGA
213
Altrinsic Global Advisors
Connecticut
$24.3M -$558K -8,867 -2%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$67.8M -1,076,815 -75%
DK
215
Darrell & King
Virginia
$23.7M -$883K -14,028 -4%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$23.6M +$6M +95,283 +35%
PFM
217
Parsec Financial Management
North Carolina
$23.5M +$725K +11,516 +3%
CGH
218
Crossmark Global Holdings
Texas
$23.5M +$7.03M +111,694 +45%
PR
219
Payden & Rygel
California
$23.3M -$69.3K -1,100 -0.3%
WorldQuant Millennium Advisors
220
WorldQuant Millennium Advisors
New York
$23.3M -$15M -238,018 -40%
PTC
221
Philadelphia Trust Company
Pennsylvania
$23.2M -$2.12M -33,612 -9%
WBC
222
Westpac Banking Corp
Australia
$23.2M -$1.13M -18,020 -5%
HighTower Advisors
223
HighTower Advisors
Illinois
$23M +$2.15M +34,150 +11%
Comerica Bank
224
Comerica Bank
Texas
$23M +$2.36M +37,472 +12%
WCM
225
Windward Capital Management
California
$23M -$292K -4,643 -1%

CVS Hedge Fund Activity: Q2 2020 in Review

1,864 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2020, worth a combined $66.1B — up 10% from $59.9B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new CVS positions and 102 closed out — a net gain of 64 holders — while 871 added to existing stakes and 669 trimmed.

The largest buyer was Capital World Investors, adding an estimated $895M. The largest seller was Charles Schwab, cutting an estimated $354M.

  • 1,864 institutional investors held CVS Health (CVS) as of Q2 2020, up from 1,818 in Q1 2020.
  • Funds reported $66.1B of CVS Health stock for Q2 2020, up 10% quarter-over-quarter.
  • 166 funds opened new CVS Health positions in Q2 2020 and 102 closed out, a net change of +64 holders.
  • The largest CVS Health buyer in Q2 2020 was Capital World Investors, an estimated $895M added.
  • The largest CVS Health seller in Q2 2020 was Charles Schwab, an estimated $354M sold.

Based on aggregated 13F filings for Q2 2020.