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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$540M +$77.7M +1,442,829 +17%
VVP
27
Vulcan Value Partners
Alabama
$486M +$52.1M +968,162 +12%
Boston Partners
28
Boston Partners
Massachusetts
$476M -$82.1M -1,525,348 -15%
UBS Group
29
UBS Group
Switzerland
$454M +$129M +2,404,427 +41%
Legal & General Group
30
Legal & General Group
United Kingdom
$447M -$5.95M -110,409 -1%
Parnassus Investments
31
Parnassus Investments
California
$395M -$237M -4,399,039 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$387M +$34.1M +632,421 +10%
Goldman Sachs
33
Goldman Sachs
New York
$379M +$53.2M +988,633 +17%
Primecap Management
34
Primecap Management
California
$326M +$2.95M +54,750 +0.9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$306M +$43.5M +808,565 +17%
Deutsche Bank
36
Deutsche Bank
Germany
$305M -$9.66M -179,299 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$286M -$7.96M -147,849 -3%
PPA
38
Parametric Portfolio Associates
Washington
$281M +$45.6M +847,460 +20%
JP Morgan Chase
39
JP Morgan Chase
New York
$246M -$104M -1,924,221 -30%
Barclays
40
Barclays
United Kingdom
$241M +$13.2M +245,209 +6%
UBS AM
41
UBS AM
Illinois
$236M -$57.8M -1,073,447 -20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$233M -$14.3M -265,600 -6%
CSIA
43
Charles Schwab Investment Advisory
California
$213M +$27.3M +506,038 +15%
PP
44
Prudential plc
United Kingdom
$203M +$71.3M +1,323,366 +55%
Lazard Asset Management
45
Lazard Asset Management
New York
$200M +$9.89M +183,585 +5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$186M +$4.54M +84,351 +3%
RJA
47
Raymond James & Associates
Florida
$185M +$30.2M +560,358 +20%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183M -$10.5M -195,889 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$181M +$1.85M +34,283 +1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$177M +$97.1M +1,803,928 +124%

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.