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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
MM
701
Meridian Management
Arkansas
$2.28M +$29.6K +550 +1%
CAN
702
Cetera Advisor Networks
California
$2.27M +$555K +10,299 +33%
WS
703
Wedbush Securities
California
$2.27M +$650K +12,078 +41%
BC
704
Bartlett & Co
Ohio
$2.26M -$4.95M -92,006 -69%
BCWM
705
Bartlett & Co Wealth Management
Ohio
$2.26M -$4.95M -92,006 -69%
EP
706
Elkfork Partners
Oregon
$2.26M -$1.08M -20,020 -33%
CB
707
Cadence Bank
Mississippi
$2.24M +$183K +3,395 +9%
MCM
708
Marathon Capital Management
Maryland
$2.22M +$2.2M +40,818 New
MA
709
MUFG Americas
New York
$2.21M -$156K -2,892 -7%
HW
710
Hancock Whitney
Mississippi
$2.19M -$214K -3,978 -9%
OSIA
711
O'Shares Investment Advisers
Massachusetts
$2.19M +$126K +2,346 +6%
CCM
712
Covington Capital Management
California
$2.18M -$590K -10,948 -21%
UM
713
Ulysses Management
New York
$2.18M +$1.08M +20,000 +100%
LSPW
714
Lake Street Private Wealth
Illinois
$2.18M +$180K +3,336 +9%
GIA
715
GHP Investment Advisors
Colorado
$2.18M +$186K +3,456 +9%
IHL
716
Investment House LLC
California
$2.18M +$653K +12,119 +43%
QIM
717
Quantitative Investment Management
Virginia
$2.17M -$2.2M -40,878 -51%
HFM
718
Hartford Financial Management
Connecticut
$2.15M -$29.1K -541 -1%
GAB
719
German American Bancorp
Indiana
$2.15M +$112K +2,075 +6%
PAMG
720
Patton Albertson Miller Group
Tennessee
$2.15M +$978K +18,163 +101%
RC
721
RBF Capital
California
$2.13M -$269K -5,000 -11%
FC
722
Forte Capital
New York
$2.13M -$214K -3,969 -9%
FA
723
FDx Advisors
Illinois
$2.12M +$4.2K +78 +0.2%
CAM
724
Cozad Asset Management
Illinois
$2.1M -$2.1M -39,016 -50%
MC
725
Middleton & Co
Massachusetts
$2.07M -$200K -3,711 -9%

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.