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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
AIM
501
Axiom Investment Management
New York
$4.58M +$81.2K +1,507 +2%
SCM
502
Southport Capital Management
Tennessee
$4.58M +$213K +3,947 +5%
TF
503
TIAA FSB
Florida
$4.54M -$16M -297,149 -78%
AAF
504
Andra AP-fonden
Sweden
$4.54M +$361K +6,700 +9%
DIA
505
Dean Investment Associates
Ohio
$4.51M +$754 +14 +0%
BS
506
Boenning & Scattergood
Pennsylvania
$4.48M +$343K +6,366 +8%
SCA
507
Snowden Capital Advisors
New York
$4.45M +$453K +8,405 +11%
TI
508
Trexquant Investment
Connecticut
$4.44M +$4.39M +81,529 New
IA
509
IndexIQ Advisors
New York
$4.44M -$99.9K -1,856 -2%
MC
510
Miramar Capital
Illinois
$4.42M +$1.09M +20,178 +34%
FAT
511
First American Trust
California
$4.42M +$62.7K +1,164 +1%
Teacher Retirement System of Texas
512
Teacher Retirement System of Texas
Texas
$4.41M -$21.7M -403,480 -83%
Tudor Investment Corp
513
Tudor Investment Corp
Connecticut
$4.39M +$3.14M +58,264 +260%
LC
514
Loews Corp
New York
$4.36M +$4.08M +75,680 +1,752%
BOTW
515
Bank of the West
California
$4.35M -$212K -3,941 -5%
ACM
516
Azimuth Capital Management
Michigan
$4.34M -$2.28M -42,253 -35%
TAM
517
Tiverton Asset Management
Delaware
$4.31M +$1.45M +27,013 +52%
PSUF
518
People's United Financial
Connecticut
$4.27M -$947K -17,584 -18%
HNB
519
Huntington National Bank
Ohio
$4.26M -$1.01M -18,741 -19%
BBHC
520
Brown Brothers Harriman & Co
New York
$4.26M -$46K -855 -1%
Kayne Anderson Rudnick Investment Management
521
Kayne Anderson Rudnick Investment Management
California
$4.25M -$21.5K -399 -0.5%
MFG
522
Monte Financial Group
Connecticut
$4.24M +$249K +4,625 +6%
PCM
523
Poehling Capital Management
Wisconsin
$4.24M +$171K +3,181 +4%
CTC
524
Central Trust Company
Missouri
$4.23M -$85.8K -1,593 -2%
BC
525
Barnett & Company
Tennessee
$4.22M +$155K +2,880 +4%

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.