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CVS Health

1,654 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 754 increasing their positions, 660 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 3548 (+13)

14% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 660

1% less capital invested

Capital invested by funds: $55.1B → $54.6B (-$425M)

1.44% less ownership

Funds ownership: 78.75%77.31% (-1.4%)

3% less funds holding

Funds holding: 1,7081,654 (-54)

20% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 154

20% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.44B

Holders
1,654
Holders Change
-54
Holders Change %
-3.16%
% of All Funds
35.92%
Holding in Top 10
48
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+37.14%
% of All Funds
1.04%
New
123
Increased
754
Reduced
660
Closed
154
Calls
$1.14B
Puts
$1.44B
Net Calls
-$291M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
301
Advisors Asset Management
Colorado
$11.8M +$4.08M +75,762 +54%
EB
302
Eastern Bank
Massachusetts
$11.7M +$23.4K +435 +0.2%
AAMU
303
AEGON Asset Management (UK)
United Kingdom
$11.7M
AQR Capital Management
304
AQR Capital Management
Connecticut
$11.6M -$14.9M -276,875 -57%
ONB
305
Old National Bancorp
Indiana
$11.5M +$1.13M +21,050 +11%
WB
306
WesBanco Bank
West Virginia
$11.3M -$1.96M -36,405 -15%
NIPH
307
NN Investment Partners Holdings
Netherlands
$11.3M -$1.29M -24,045 -10%
ProShare Advisors
308
ProShare Advisors
Maryland
$11.1M -$1.79M -33,275 -14%
Renaissance Technologies
309
Renaissance Technologies
New York
$11M -$5.43M -100,900 -33%
AJ
310
Ashburton (Jersey)
Jersey
$11M +$351K +6,526 +3%
WT
311
Washington Trust
Rhode Island
$10.9M +$40.8K +757 +0.4%
MLICM
312
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M +$669K +12,423 +7%
CCM
313
Cadian Capital Management
New York
$10.9M +$10.8M +200,000 New
QC
314
Quadrature Capital
United Kingdom
$10.7M +$10.6M +196,795 New
PA
315
Pinnacle Associates
New York
$10.7M +$2.29M +42,585 +28%
OC
316
Oppenheimer & Co
New York
$10.6M +$892K +16,570 +9%
DA
317
DSC Advisors
Illinois
$10.5M +$527K +9,784 +5%
JCM
318
Janney Capital Management
Pennsylvania
$10.5M -$549K -10,200 -5%
MYIA
319
Mount Yale Investment Advisors
Colorado
$10.4M +$1.7M +31,554 +21%
CFM
320
Coronation Fund Managers
South Africa
$10.3M -$159K -2,956 -2%
AB
321
Amalgamated Bank
New York
$10.2M +$1.1M +20,484 +12%
MSA
322
Mason Street Advisors
Wisconsin
$10.1M +$12.2K +227 +0.1%
GIP
323
Greatmark Investment Partners
Georgia
$10M +$2.47M +45,890 +33%
QT
324
Quantbot Technologies
New York
$9.99M +$5.76M +106,943 +140%
OCM
325
Olstein Capital Management
New York
$9.97M +$323K +6,000 +3%

CVS Hedge Fund Activity: Q2 2019 in Review

1,654 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2019, worth a combined $54.6B — down 0.77% from $55.1B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of CVS and 123 opened new positions — a net loss of 31 holders — while 660 trimmed existing stakes and 754 added.

The largest buyer was Nuveen, adding an estimated $648M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 1,654 institutional investors held CVS Health (CVS) as of Q2 2019, down from 1,708 in Q1 2019.
  • Funds reported $54.6B of CVS Health stock for Q2 2019, down 0.77% quarter-over-quarter.
  • 123 funds opened new CVS Health positions in Q2 2019 and 154 closed out, a net change of -31 holders.
  • The largest CVS Health buyer in Q2 2019 was Nuveen, an estimated $648M added.
  • The largest CVS Health seller in Q2 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2019.