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CVS Health

1,683 hedge funds and large institutions have $63.9B invested in CVS Health in 2019 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 773 increasing their positions, 626 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4884 (+36)

44% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 95

23% more repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 626

17% more capital invested

Capital invested by funds: $54.6B → $63.9B (+$9.22B)

11% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.35B

2% more funds holding

Funds holding: 1,6541,683 (+29)

0.64% more ownership

Funds ownership: 77.31%77.95% (+0.64%)

Holders
1,683
Holders Change
+29
Holders Change %
+1.75%
% of All Funds
36.91%
Holding in Top 10
84
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+75%
% of All Funds
1.84%
New
137
Increased
773
Reduced
626
Closed
95
Calls
$1.5B
Puts
$1.35B
Net Calls
+$150M
Net Calls Change
+$441M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.52B +$61.7M +1,040,615 +1%
BlackRock
2
BlackRock
New York
$5.89B +$187M +3,160,182 +4%
State Street
3
State Street
Massachusetts
$3.82B -$10.5M -177,488 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.55B +$400M +6,747,788 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.84B +$94.9M +1,602,226 +6%
Capital International Investors
6
Capital International Investors
California
$1.53B +$101M +1,704,562 +8%
Franklin Resources
7
Franklin Resources
California
$1.34B -$169M -2,860,336 -12%
Dodge & Cox
8
Dodge & Cox
California
$1.32B +$9.65M +162,868 +0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.21B +$32.3M +544,992 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.15B +$21.6M +365,253 +2%
Northern Trust
11
Northern Trust
Illinois
$1.15B -$6.58M -111,051 -0.6%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B -$12.5M -210,196 -1%
Bank of America
13
Bank of America
North Carolina
$994M +$85.8M +1,447,390 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$933M +$67.6M +1,140,853 +8%
Morgan Stanley
15
Morgan Stanley
New York
$932M +$59.5M +1,004,154 +7%
Macquarie Group
16
Macquarie Group
Australia
$839M -$35.8M -603,347 -4%
Wells Fargo
17
Wells Fargo
California
$808M +$69.7M +1,175,994 +10%
Norges Bank
18
Norges Bank
Norway
$808M -$3.28M -55,389 -0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$788M +$154M +2,591,208 +26%
Harris Associates
20
Harris Associates
Illinois
$779M -$12.5M -211,304 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$770M +$10.8M +182,326 +2%
N
22
Nuveen
North Carolina
$767M +$2.68M +45,303 +0.4%
Invesco
23
Invesco
Georgia
$763M +$52.7M +888,655 +8%
Charles Schwab
24
Charles Schwab
California
$736M +$21.4M +360,308 +3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$613M -$69.6M -1,175,093 -11%

CVS Hedge Fund Activity: Q3 2019 in Review

1,683 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2019, worth a combined $63.9B — up 17% from $54.6B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new CVS positions and 95 closed out — a net gain of 42 holders — while 773 added to existing stakes and 626 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $400M. The largest seller was Veritas Asset Management, cutting an estimated $328M.

  • 1,683 institutional investors held CVS Health (CVS) as of Q3 2019, up from 1,654 in Q2 2019.
  • Funds reported $63.9B of CVS Health stock for Q3 2019, up 17% quarter-over-quarter.
  • 137 funds opened new CVS Health positions in Q3 2019 and 95 closed out, a net change of +42 holders.
  • The largest CVS Health buyer in Q3 2019 was Wellington Management Group, an estimated $400M added.
  • The largest CVS Health seller in Q3 2019 was Veritas Asset Management, an estimated $328M sold.

Based on aggregated 13F filings for Q3 2019.