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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
GW
376
GW & Wade
Massachusetts
$7.78M -$184K -3,417 -2%
SI
377
Stephens Inc
Arkansas
$7.77M +$2.3M +42,800 +43%
SIC
378
Salem Investment Counselors
North Carolina
$7.63M -$799K -14,837 -10%
IIM
379
Intact Investment Management
Quebec, Canada
$7.61M -$237K -4,400 -3%
Mirae Asset Global Investments
380
Mirae Asset Global Investments
South Korea
$7.54M +$1.55M +28,724 +26%
MML Investors Services
381
MML Investors Services
Massachusetts
$7.53M +$3.11M +57,749 +72%
Man Group
382
Man Group
United Kingdom
$7.52M +$1.68M +31,191 +29%
QI
383
QS Investors
New York
$7.52M -$345K -6,409 -4%
BCM
384
BTC Capital Management
Iowa
$7.41M +$1.25M +23,124 +20%
JG
385
Jefferies Group
New York
$7.4M -$8.44M -156,659 -54%
ECM
386
ETrade Capital Management
Virginia
$7.34M -$116K -2,153 -2%
CS
387
Candriam SCA
Luxembourg
$7.34M -$2.14M -39,710 -26%
Verition Fund Management
388
Verition Fund Management
Connecticut
$7.33M -$701K -13,018 -9%
SAM
389
Securian Asset Management
Minnesota
$7.3M +$69K +1,282 +1%
Cohen & Steers
390
Cohen & Steers
New York
$7.29M +$1.22M +22,620 +20%
PCM
391
Palouse Capital Management
Washington
$7.29M +$2.76M +51,233 +62%
AF
392
Ally Financial
Michigan
$7.25M +$1.51M +28,000 +27%
WT
393
Whittier Trust
California
$7.24M -$680K -12,619 -9%
BRCM
394
Bright Rock Capital Management
Massachusetts
$7.19M +$1.35M +25,000 +23%
FTIOP
395
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.15M +$485K +9,004 +7%
GC
396
Grimes & Company
Massachusetts
$7.1M +$503K +9,343 +8%
WF
397
Welch & Forbes
Massachusetts
$7.09M -$2.26M -41,994 -24%
CIA
398
CCM Investment Advisers
South Carolina
$7.06M -$749K -13,914 -10%
MRCM
399
M&R Capital Management
New Jersey
$7.04M -$50.2K -932 -0.7%
BFO
400
Boston Family Office
Massachusetts
$6.95M -$227K -4,222 -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.