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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
AMI
676
Amica Mutual Insurance
Rhode Island
$2.47M
VNA
677
Valley National Advisers
Pennsylvania
$2.45M -$11.6K -216 -0.5%
KJHP
678
K.J. Harrison & Partners
Ontario, Canada
$2.45M +$323K +6,000 +15%
TC
679
TownSquare Capital
Utah
$2.44M -$2.68M -49,825 -53%
TI
680
Truepoint Inc
Ohio
$2.42M +$19.8K +368 +0.8%
WCA
681
Windsor Creek Advisors
Vermont
$2.41M -$857K -15,910 -26%
LS
682
Livforsakringsbolaget Skandia
Sweden
$2.4M +$102K +1,900 +5%
ACM
683
Argyle Capital Management
Pennsylvania
$2.39M +$26.9K +500 +1%
NSEDCP
684
NJ State Employees Deferred Compensation Plan
New Jersey
$2.38M
CIA
685
Capital Investment Advisors
Georgia
$2.38M +$1.05M +19,451 +80%
KTC
686
Kistler-Tiffany Companies
Pennsylvania
$2.38M +$554K +10,285 +31%
FM
687
Foster & Motley
Ohio
$2.37M -$443K -8,226 -16%
NCM
688
Neumann Capital Management
California
$2.35M -$43.1K -800 -2%
PIM
689
Penobscot Investment Management
Massachusetts
$2.34M -$388K -7,200 -14%
GFPC
690
Global Financial Private Capital
Florida
$2.34M -$353K -6,547 -13%
BUB
691
BBVA USA Bancshares
Texas
$2.34M -$1.9M -35,208 -45%
PVWM
692
Point View Wealth Management
New Jersey
$2.33M +$759K +14,085 +49%
B
693
Bailard
California
$2.33M +$48.4K +898 +2%
UAM
694
UAS Asset Management
New York
$2.31M +$2.28M +42,315 New
HCM
695
Highlander Capital Management
New Jersey
$2.3M +$626K +11,625 +38%
BFEC
696
Benjamin F. Edwards & Company
Missouri
$2.3M +$379K +7,039 +20%
CAM
697
Costello Asset Management
Pennsylvania
$2.29M -$98.3K -1,825 -4%
GIM
698
Groesbeck Investment Management
New Jersey
$2.29M -$1.56K -29 -0.1%
SWM
699
SeaCrest Wealth Management
New York
$2.29M +$890K +16,527 +65%
FB
700
Fulton Bank
Pennsylvania
$2.28M +$274K +5,097 +14%

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.