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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
OPCM
401
Osborne Partners Capital Management
California
$6.92M +$185K +3,436 +3%
Pacer Advisors
402
Pacer Advisors
Pennsylvania
$6.88M +$580K +10,771 +9%
TCM
403
Twin Capital Management
Pennsylvania
$6.85M -$3.05M -56,683 -31%
CB
404
Commerce Bank
Missouri
$6.84M +$350K +6,508 +5%
ANI
405
American National Insurance
Texas
$6.83M
MHI
406
Miller Howard Investments
New York
$6.82M -$8.4K -156 -0.1%
SLAM
407
Swiss Life Asset Management
$6.82M +$3.55M +65,871 +111%
DILIC
408
Dai-ichi Life Insurance Company
Japan
$6.8M -$1.29M -23,972 -16%
PMG
409
ProVise Management Group
Florida
$6.77M +$1.53M +28,490 +30%
VV
410
Verity & Verity
South Carolina
$6.76M -$23K -427 -0.3%
B
411
BP
United Kingdom
$6.76M +$6.68M +124,000 New
PNC
412
Park National Corp
Ohio
$6.75M +$2.28M +42,318 +52%
CAM
413
Claret Asset Management
Quebec, Canada
$6.75M +$64.4K +1,196 +1%
TRSOTSOK
414
Teachers Retirement System of the State of Kentucky
Kentucky
$6.74M -$498K -9,250 -7%
MHC
415
Meyer Handelman Company
New York
$6.63M +$565K +10,492 +9%
GIM
416
Goelzer Investment Management
Indiana
$6.61M +$1.71M +31,785 +36%
KIC
417
Keating Investment Counselors
Florida
$6.56M +$1.17M +21,780 +22%
AC
418
Allstate Corporation
Illinois
$6.55M +$3.45M +64,028 +114%
JCM
419
Jacobi Capital Management
Pennsylvania
$6.54M +$600K +11,136 +10%
FAM
420
Fred Alger Management
New York
$6.53M +$4.78M +88,708 +285%
PIA
421
Piedmont Investment Advisors
North Carolina
$6.49M -$483K -8,974 -7%
HEIP
422
Hudson Edge Investment Partners
New Jersey
$6.47M +$214K +3,966 +3%
MC
423
Moors & Cabot
Massachusetts
$6.43M +$901K +16,728 +16%
BHA
424
Beech Hill Advisors
New York
$6.43M +$753K +13,977 +13%
PI
425
PineBridge Investments
New York
$6.4M +$4.27M +79,366 +208%

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.