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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$177M -$71.3M -1,323,848 -29%
Prudential Financial
52
Prudential Financial
New Jersey
$162M -$67.6M -1,256,111 -30%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$153M -$219M -4,073,670 -59%
CP
54
Coho Partners
Pennsylvania
$145M -$2.87M -53,211 -2%
Fidelity International
55
Fidelity International
Bermuda
$137M -$95.8M -1,779,143 -41%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$134M -$30.6M -568,589 -19%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$133M +$2.74M +50,900 +2%
Citigroup
58
Citigroup
New York
$132M +$21M +390,711 +19%
Citadel Advisors
59
Citadel Advisors
Florida
$131M -$4.14M -76,919 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$131M +$290K +5,390 +0.2%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$130M +$93.1M +1,729,183 +260%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$123M +$2.27M +42,144 +2%
WHG
63
Westwood Holdings Group
Texas
$113M -$10.5M -194,597 -9%
CS
64
Credit Suisse
Switzerland
$112M -$11.9M -221,883 -10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$111M -$9.66M -179,314 -8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$109M +$7.48M +138,916 +7%
Ameriprise
67
Ameriprise
Minnesota
$108M -$77M -1,429,097 -42%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$108M +$1.07M +19,866 +1%
EVM
69
Eaton Vance Management
Massachusetts
$105M +$7.55M +140,250 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$105M -$5.54M -102,900 -5%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$104M -$17.1M -318,312 -14%
Principal Financial Group
72
Principal Financial Group
Iowa
$101M -$3.76M -69,872 -4%
KP
73
Kiltearn Partners
United Kingdom
$98.1M +$1.63M +30,300 +2%
DC
74
Davenport & Co
Virginia
$97.3M -$186K -3,461 -0.2%
SI
75
Scharf Investments
California
$96.8M +$2M +37,054 +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.