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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
MPM
551
Meritage Portfolio Management
Kansas
$3.77M +$11.6K +215 +0.3%
OAM
552
Oxford Asset Management
United Kingdom
$3.76M -$3.99M -74,102 -52%
LSERS
553
Louisiana State Employees Retirement System
Louisiana
$3.75M -$178K -3,300 -5%
CIC
554
Cornercap Investment Counsel
Georgia
$3.74M +$317K +5,883 +9%
BKA
555
Brick & Kyle Associates
Pennsylvania
$3.71M +$3.63M +67,425 New
CB
556
Chemical Bank
Michigan
$3.68M -$263K -4,877 -7%
DCM
557
Dupont Capital Management
Delaware
$3.68M +$929K +17,250 +34%
VBFG
558
Vishria Bird Financial Group
Tennessee
$3.64M +$381K +7,075 +12%
NCM
559
Narwhal Capital Management
Georgia
$3.64M -$136K -2,534 -4%
Daiwa Securities Group
560
Daiwa Securities Group
Japan
$3.6M -$59.2K -1,100 -2%
AOWM
561
Alpha Omega Wealth Management
Virginia
$3.59M +$332K +6,158 +10%
CWM
562
Cabot Wealth Management
Massachusetts
$3.57M +$3.53M +65,592 New
SPIA
563
Steward Partners Investment Advisory
New York
$3.57M +$875K +16,243 +33%
BIMC
564
Benson Investment Management Company
Virginia
$3.54M -$15.6K -290 -0.4%
BAC
565
Boys Arnold & Co
North Carolina
$3.54M -$269K -4,991 -7%
SFS
566
Strategic Financial Services
New York
$3.52M -$110K -2,050 -3%
ATC
567
Argent Trust Co
Tennessee
$3.51M +$12K +223 +0.3%
GCM
568
Garland Capital Management
Washington
$3.51M +$224K +4,160 +7%
CK
569
Cohen Klingenstein
New York
$3.48M -$1.02M -18,936 -23%
UF
570
Univest Financial
Pennsylvania
$3.46M +$199K +3,693 +6%
MCMT
571
Moon Capital Management (Tennessee)
Tennessee
$3.46M +$364K +6,751 +12%
BCB
572
Brian C. Broderick
$3.44M -$26.1K -485 -0.8%
EI
573
EDMP Inc
Florida
$3.43M +$2.58M +47,904 +318%
OAM
574
Oak Asset Management
California
$3.4M +$511K +9,484 +18%
BRM
575
Boston Research & Management
Massachusetts
$3.39M -$50K -929 -1%

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.