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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
NPT
601
Nixon Peabody Trust
Massachusetts
$3.1M +$643K +11,945 +27%
PFA
602
Paradigm Financial Advisors
Missouri
$3.1M -$216K -4,016 -7%
TAM
603
Tradition Asset Management
Virginia
$3.08M +$3.04M +56,532 New
AA
604
Ancora Advisors
Ohio
$3.08M -$72.1K -1,339 -2%
CM
605
Crestline Management
Texas
$3.08M +$3.04M +56,500 New
WIA
606
Westbourne Investment Advisors
Maryland
$3.08M -$1.89K -35 -0.1%
Mercer Global Advisors
607
Mercer Global Advisors
Colorado
$3.05M +$304K +5,644 +11%
NRS
608
Neville Rodie & Shaw
New York
$3.04M +$3.01M +55,813 New
PAM
609
Panagora Asset Management
Massachusetts
$3.04M +$24.9K +462 +0.8%
GA
610
GFS Advisors
Texas
$3.03M +$629K +11,675 +27%
VFA
611
Valeo Financial Advisors
Indiana
$3.03M +$598K +11,098 +25%
BC
612
Burney Company
Virginia
$3.02M -$4.89M -90,741 -62%
EOJOAM
613
E. Ohman J:or Asset Management
Sweden
$3M +$221K +4,100 +8%
EGA
614
Eagle Global Advisors
Texas
$2.99M -$5.44M -101,106 -65%
AC
615
Addenda Capital
Quebec, Canada
$2.99M +$27.2K +505 +0.9%
DY
616
Dowling & Yahnke
California
$2.97M -$91.7K -1,703 -3%
SAM
617
Selway Asset Management
$2.97M -$75.4K -1,400 -3%
LD
618
Lipe & Dalton
New York
$2.96M +$22.9K +426 +0.8%
DFA
619
Delta Financial Advisors
Louisiana
$2.96M +$2.92M +54,304 New
CA
620
Cetera Advisors
Colorado
$2.93M +$1.26M +23,322 +76%
BIC
621
Beach Investment Counsel
Pennsylvania
$2.92M -$3.79M -70,376 -57%
SFWA
622
Summit Financial Wealth Advisors
Louisiana
$2.91M -$516K -9,576 -15%
BS
623
Banco Santander
Spain
$2.89M -$859K -15,959 -23%
WWM
624
Western Wealth Management
Colorado
$2.87M +$1.26M +23,387 +91%
TW
625
TrinityPoint Wealth
Connecticut
$2.87M +$2.76M +51,247 New

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.