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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
AFG
326
American Financial Group
Ohio
$9.81M +$2.69M +50,000 +38%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$9.8M +$1.15M +21,313 +13%
CA
328
CapWealth Advisors
Tennessee
$9.68M +$413K +7,671 +5%
LIA
329
LS Investment Advisors
Michigan
$9.6M -$2.58K -48 -0%
HFS
330
Haverford Financial Services
Pennsylvania
$9.59M -$40.3K -749 -0.4%
SGA
331
Sector Gamma AS
Norway
$9.58M -$6.62M -122,990 -41%
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$9.54M +$402K +7,474 +4%
ASC
333
Atalanta Sosnoff Capital
New York
$9.49M +$9.38M +174,230 New
BFG
334
Beacon Financial Group
Texas
$9.38M -$136K -2,521 -1%
DA
335
Duality Advisers
Florida
$9.33M +$4.68M +86,930 +103%
EWA
336
EP Wealth Advisors
California
$9.32M +$967K +17,962 +12%
KFS
337
Kurt F. Somerville
$9.27M -$218K -4,055 -2%
Public Sector Pension Investment Board (PSP Investments)
338
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.25M +$3.31M +61,400 +57%
RJT
339
Raymond James Trust
Florida
$9.15M +$373K +6,924 +4%
CC
340
Cipher Capital
New York
$9.1M +$8.4M +156,008 +1,410%
GH
341
GAM Holding
Switzerland
$9.1M +$2.73M +50,764 +44%
SF
342
Synovus Financial
Georgia
$9.06M -$1.01M -18,760 -10%
Marshall Wace
343
Marshall Wace
United Kingdom
$9.03M +$8.92M +165,693 New
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$9.02M +$45.5K +844 +0.5%
PL
345
Parthenon LLC
Kentucky
$8.98M +$63.4K +1,177 +0.7%
Wolverine Trading
346
Wolverine Trading
Illinois
$8.96M -$10.7M -199,291 -55%
OWD
347
Osborn Williams & Donohoe
Ohio
$8.86M +$1.08M +20,067 +14%
FBP
348
Flippin Bruce & Porter
Virginia
$8.82M +$134K +2,493 +2%
GCMG
349
Gyroscope Capital Management Group
Florida
$8.81M +$1.77M +32,810 +26%
HA
350
Heartland Advisors
Wisconsin
$8.8M -$1.12M -20,815 -11%

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.