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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.79B +$98.3M +1,399,688 +1%
BlackRock
2
BlackRock
New York
$7B +$58.6M +834,227 +0.9%
State Street
3
State Street
Massachusetts
$4.14B -$337M -4,802,743 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3B -$4.81M -68,490 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.1B -$64M -910,782 -3%
Capital International Investors
6
Capital International Investors
California
$1.84B +$31.2M +444,995 +2%
Dodge & Cox
7
Dodge & Cox
California
$1.52B -$25.1M -357,601 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.42B -$5.18M -73,790 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.38B +$23.7M +337,843 +2%
Franklin Resources
10
Franklin Resources
California
$1.33B -$233M -3,321,890 -16%
Northern Trust
11
Northern Trust
Illinois
$1.29B -$63.1M -899,009 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.28B +$177M +2,523,691 +17%
Bank of America
13
Bank of America
North Carolina
$1.08B -$89.3M -1,272,141 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07B -$25.6M -364,588 -2%
Macquarie Group
15
Macquarie Group
Australia
$970M -$17.4M -247,389 -2%
Norges Bank
16
Norges Bank
Norway
$956M +$4.19M +59,704 +0.5%
Wells Fargo
17
Wells Fargo
California
$945M -$6.77M -96,454 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$936M +$6.61M +94,140 +0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$925M +$17.4M +248,093 +2%
Charles Schwab
20
Charles Schwab
California
$884M +$15.5M +220,868 +2%
Invesco
21
Invesco
Georgia
$860M -$36.8M -524,092 -4%
Capital World Investors
22
Capital World Investors
California
$815M +$679M +9,674,728 +744%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$811M -$418M -5,952,845 -35%
N
24
Nuveen
North Carolina
$790M -$107M -1,529,619 -13%
Harris Associates
25
Harris Associates
Illinois
$764M -$145M -2,060,481 -17%

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.