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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
IIC
626
Ironwood Investment Counsel
Arizona
$2.85M +$221K +4,107 +9%
LBC
627
Lawrence B. Cohen
$2.84M -$44.2K -820 -2%
SFM
628
Systematic Financial Management
New Jersey
$2.83M -$517K -9,597 -16%
BBNA
629
Bremer Bank National Association
Minnesota
$2.83M +$38.5K +715 +1%
NB
630
NBT Bank
New York
$2.83M +$268K +4,983 +11%
GP
631
Girard Partners
Pennsylvania
$2.83M +$378K +7,012 +16%
IPW
632
Inlet Private Wealth
Florida
$2.82M +$474K +8,800 +22%
WC
633
Whitnell & Co
Illinois
$2.81M -$110K -2,046 -4%
BHWA
634
Beacon Harbor Wealth Advisors
Virginia
$2.81M +$2.78M +51,558 New
VFA
635
Voya Financial Advisors
Connecticut
$2.8M -$93.5K -1,737 -3%
MIG
636
McGuire Investment Group
Rhode Island
$2.79M -$23.6K -438 -0.8%
NME
637
Notis-McConarty Edward
$2.77M -$8.08K -150 -0.3%
PI
638
PFS Investments
Georgia
$2.77M +$1.5M +27,835 +127%
MCIM
639
Meadow Creek Investment Management
Georgia
$2.75M -$1.31M -24,310 -33%
Federated Hermes
640
Federated Hermes
Pennsylvania
$2.74M -$217K -4,037 -7%
FIM
641
Fernwood Investment Management
Massachusetts
$2.73M +$56.4K +1,047 +2%
SWK
642
Stephen W. Kidder
$2.73M -$268K -4,973 -9%
AMG
643
Advisors Management Group
Wisconsin
$2.71M +$23.3K +433 +0.9%
GPC
644
Glacier Peak Capital
Washington
$2.7M +$2.67M +49,547 New
BA
645
Boston Advisors
Massachusetts
$2.69M -$5.29M -98,226 -67%
NMIMC
646
Northwestern Mutual Investment Management Company
Wisconsin
$2.69M -$7.96M -147,824 -75%
Group One Trading
647
Group One Trading
Illinois
$2.67M -$778K -14,439 -23%
FCI
648
Financial Counselors Inc
Kansas
$2.67M -$126K -2,341 -5%
ACM
649
AlphaCrest Capital Management
New York
$2.66M -$878K -16,295 -25%
MBTD
650
Mechanics Bank - Trust Department
California
$2.66M +$51.3K +953 +2%

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.