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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
FWIA
476
Fort Washington Investment Advisors
Ohio
$5.29M +$45.1K +837 +0.9%
BCM
477
BTR Capital Management
California
$5.2M -$109K -2,031 -2%
Jane Street
478
Jane Street
New York
$5.17M -$31.4M -583,895 -86%
PCMK
479
Paragon Capital Management (Kansas)
Kansas
$5.17M +$218K +4,055 +4%
MIH
480
Madison Investment Holdings
Wisconsin
$5.16M
EWM
481
Edge Wealth Management
New York
$5.15M +$166K +3,087 +3%
WSCM
482
Wellington Shields Capital Management
New York
$5.1M +$889K +16,503 +21%
PFPT
483
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.1M +$1.53M +28,408 +44%
RIA
484
RPG Investment Advisory
California
$5.05M +$4.95M +91,962 +17,517%
UR
485
USCA RIA
Texas
$5.05M -$53.5K -994 -1%
AIM
486
Achmea Investment Management
Netherlands
$5.04M -$2.19M -40,605 -30%
GWM
487
Geneos Wealth Management
Colorado
$5.01M +$687K +12,761 +16%
TCOV
488
Trust Company of Vermont
Vermont
$5M +$1.6M +29,686 +48%
II
489
IFM Investors
Australia
$4.99M +$343K +6,362 +7%
Capstone Investment Advisors
490
Capstone Investment Advisors
New York
$4.99M +$416K +7,717 +9%
PWLP
491
Prio Wealth Limited Partnership
Massachusetts
$4.91M -$337K -6,251 -6%
FLPIM
492
F.L. Putnam Investment Management
Massachusetts
$4.88M +$43.1K +801 +0.9%
VCM
493
Voleon Capital Management
California
$4.85M -$3.28M -61,000 -41%
CA
494
Cullinan Associates
Kentucky
$4.81M +$259K +4,818 +6%
AAM
495
Auxier Asset Management
Oregon
$4.78M +$76.1K +1,414 +2%
CAM
496
Cubic Asset Management
Massachusetts
$4.76M +$21.4K +397 +0.5%
IG
497
ING Group
Netherlands
$4.73M +$1.92M +35,707 +70%
FPTW
498
Franklin, Parlapiano, Turner & Welch
Texas
$4.72M +$1.02M +18,849 +28%
BFIM
499
Beese Fulmer Investment Management
Ohio
$4.71M +$118K +2,183 +3%
PCIA
500
Prime Capital Investment Advisors
Kansas
$4.68M -$581K -10,795 -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.