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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
S
576
Seeyond
France
$3.32M +$420K +7,793 +15%
PWPCM
577
Perella Weinberg Partners Capital Management
New York
$3.3M +$3.26M +60,600 New
KRS
578
Kentucky Retirement Systems
Kentucky
$3.3M +$204K +3,790 +7%
ASA
579
Armstrong Shaw Associates
Connecticut
$3.29M -$862 -16 -0%
B
580
Barings
North Carolina
$3.29M -$2.58M -47,856 -44%
SCA
581
Spearhead Capital Advisors
Florida
$3.28M +$3.24M +60,206 New
MME
582
Meag Munich Ergo
Germany
$3.27M +$539K +10,000 +20%
DSC
583
Duncker Streett & Co
Missouri
$3.27M +$459K +8,531 +17%
VMPIC
584
Varma Mutual Pension Insurance Co
Finland
$3.27M
BWM
585
Buckley Wealth Management
Nevada
$3.26M +$689K +12,801 +27%
FAAS
586
First Allied Advisory Services
California
$3.25M +$354K +6,579 +12%
M
587
MOTCO
Texas
$3.24M -$3.41M -63,380 -52%
BG
588
Bellevue Group
Switzerland
$3.23M +$91.5K +1,699 +3%
MJP
589
Michael J. Puzo
$3.21M -$307K -5,701 -9%
KCM
590
Kanawha Capital Management
Virginia
$3.21M +$415K +7,714 +15%
PAIM
591
Punch & Associates Investment Management
Minnesota
$3.21M +$42.4K +788 +1%
OC
592
Oarsman Capital
Wisconsin
$3.21M +$643K +11,932 +25%
SEC
593
Seven Eight Capital
New York
$3.18M -$3.47M -64,400 -52%
SPC
594
Sigma Planning Corp
Michigan
$3.18M +$484K +8,987 +18%
ECM
595
ExodusPoint Capital Management
New York
$3.17M +$3.14M +58,219 New
BCCM
596
Bridge Creek Capital Management
Massachusetts
$3.17M +$150K +2,785 +5%
CYG
597
Clean Yield Group
Vermont
$3.15M -$223K -4,140 -7%
LW
598
Linscomb Wealth
Texas
$3.11M +$266K +4,946 +10%
Wealth Enhancement Advisory Services
599
Wealth Enhancement Advisory Services
Minnesota
$3.11M +$1.98M +36,759 +199%
OIM
600
Opus Investment Management
Massachusetts
$3.1M

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.