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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
ISL
651
Ingalls & Snyder LLC
New York
$2.64M +$1.49M +27,634 +132%
ASN
652
Advisory Services Network
Georgia
$2.64M -$44.3K -822 -2%
BLA
653
Balter Liquid Alternatives
Massachusetts
$2.63M +$835K +15,510 +47%
Luther King Capital Management (LKCM)
654
Luther King Capital Management (LKCM)
Texas
$2.63M -$1.91M -35,393 -42%
SC
655
SouthState Corp
Florida
$2.63M -$853K -15,844 -25%
MC
656
MRJ Capital
New York
$2.63M +$975K +18,100 +60%
LDB
657
Lee, Danner & Bass
Tennessee
$2.62M -$135K -2,511 -5%
WTC
658
WhitTier Trust Company
Nevada
$2.62M -$270K -5,014 -9%
CC
659
Centiva Capital
New York
$2.61M -$1.06M -19,652 -29%
SCCM
660
Schafer Cullen Capital Management
New York
$2.61M -$15.1K -280 -0.6%
PA
661
Prism Advisors
California
$2.6M +$493K +9,160 +24%
RAM
662
Roanoke Asset Management
New Jersey
$2.59M +$1.62K +30 +0.1%
PWAG
663
Polaris Wealth Advisory Group
California
$2.58M +$2.53M +47,063 New
AM
664
Atwater Malick
Pennsylvania
$2.58M +$198K +3,668 +8%
VCM
665
Vision Capital Management
Oregon
$2.56M -$710K -13,193 -22%
BWM
666
BerganKDV Wealth Management
Minnesota
$2.56M +$1.57M +29,168 +164%
AUB
667
Atlantic Union Bankshares
Virginia
$2.56M +$2.29M +42,609 +993%
V
668
Veritable
Delaware
$2.55M +$147K +2,723 +6%
FHB
669
First Hawaiian Bank
Hawaii
$2.53M +$137K +2,546 +6%
EM
670
Excalibur Management
Massachusetts
$2.52M +$160K +2,973 +7%
SYBT
671
Stock Yards Bank & Trust
Kentucky
$2.51M -$7.41M -137,608 -75%
MIM
672
Marco Investment Management
Georgia
$2.51M +$671K +12,459 +37%
HCA
673
Horan Capital Advisors
Ohio
$2.51M +$808K +15,009 +48%
SCI
674
SkyBridge Capital II
New York
$2.49M -$737K -13,684 -23%
HBT
675
Hills Bank & Trust
Iowa
$2.48M +$138K +2,555 +6%

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.