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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
MWNA
426
Marshall Wace North America
New York
$6.4M +$6.33M +117,503 New
RBA
427
Richard Bernstein Advisors
New York
$6.32M
BCM
428
Bourgeon Capital Management
Connecticut
$6.28M +$2.14M +39,700 +53%
SSB
429
Sandy Spring Bank
Maryland
$6.26M +$442K +8,199 +8%
WCMN
430
Westchester Capital Management (Nebraska)
Nebraska
$6.26M +$478K +8,880 +8%
CGH
431
Crossmark Global Holdings
Texas
$6.25M +$136K +2,528 +2%
BAS
432
Brown Advisory Securities
Maryland
$6.22M +$1.11M +20,587 +22%
SAM
433
Shell Asset Management
Netherlands
$6.22M -$222K -4,114 -3%
1IA
434
1834 Investment Advisors
Wisconsin
$6.2M +$199K +3,698 +3%
SCM
435
Sio Capital Management
New York
$6.2M -$13.6M -253,333 -69%
WAM
436
World Asset Management
Michigan
$6.19M +$151K +2,813 +3%
TIM
437
Thompson Investment Management
Wisconsin
$6.17M +$576K +10,687 +10%
KFP
438
Keystone Financial Planning
Ohio
$6.14M +$536K +9,946 +10%
MNBTD
439
Moody National Bank Trust Division
Texas
$6.14M +$60.8K +1,129 +1%
SIP
440
Stoneridge Investment Partners
Pennsylvania
$6.13M -$1.14M -21,078 -16%
SMH
441
Sanders Morris Harris
Texas
$6.11M +$2.56M +47,511 +74%
WAM
442
Wallington Asset Management
Indiana
$6.08M +$65.7K +1,220 +1%
WC
443
Woodstock Corp
Massachusetts
$6.06M -$51.2K -950 -0.8%
ERIM
444
Eagle Ridge Investment Management
Connecticut
$6.05M -$575K -10,676 -9%
AIA
445
Affinity Investment Advisors
California
$6.02M -$2.62M -48,610 -31%
CAM
446
Carret Asset Management
New York
$5.95M +$172K +3,198 +3%
Westfield Capital Management
447
Westfield Capital Management
Massachusetts
$5.94M +$5.87M +109,060 New
TWMP
448
Taylor Wealth Management Partners
Massachusetts
$5.92M -$23.2K -430 -0.4%
DWM
449
Dorchester Wealth Management
Quebec, Canada
$5.9M +$142K +2,630 +2%
NI
450
Nepsis Inc
Minnesota
$5.9M +$5.83M +108,218 New

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.