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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
WIA
726
Wealthstreet Investment Advisors
Texas
$2.06M +$39.6K +736 +2%
MFG
727
MidWestOne Financial Group
Iowa
$2.06M +$2.04M +37,838 New
YMRC
728
Yorktown Management & Research Company
Virginia
$2.05M +$802K +14,900 +66%
PAM
729
PVG Asset Management
Colorado
$2.05M -$130K -2,414 -6%
PA
730
Profund Advisors
Maryland
$2.04M -$391K -7,265 -16%
MHS
731
M Holdings Securities
Oregon
$2.03M +$287K +5,331 +17%
LPIC
732
LeJeune Puetz Investment Counsel
Michigan
$2.02M +$216K +4,013 +12%
CI
733
Cigna Investments
Connecticut
$2.02M -$56K -1,039 -3%
BOCM
734
Bontempo Ohly Capital Management
Maryland
$2.02M +$39K +725 +2%
ECM
735
Everence Capital Management
Indiana
$2.01M +$344K +6,380 +21%
BCFS
736
Butensky & Cohen Financial Security
Florida
$2.01M +$309K +5,740 +18%
CFG
737
Citizens Financial Group
Rhode Island
$2.01M +$7.38K +137 +0.4%
WIS
738
Wright Investors Service
Connecticut
$2.01M -$251K -4,668 -11%
BRWA
739
B. Riley Wealth Advisors
Florida
$2.01M +$1.06M +19,652 +115%
HPCM
740
High Pointe Capital Management
Illinois
$2M +$602K +11,180 +44%
SLWS
741
Swaine & Leidel Wealth Services
Florida
$2M +$94.9K +1,762 +19%
CFMC
742
Curbstone Financial Management Corp
New Hampshire
$1.99M +$626K +11,616 +47%
CF
743
Centaurus Financial
California
$1.98M +$1.87M +34,697 +2,129%
BFS
744
Bradley Foster & Sargent
Connecticut
$1.97M -$106K -1,960 -5%
GG
745
Gofen & Glossberg
Illinois
$1.97M -$745K -13,836 -28%
WSC
746
Wellington Shields & Co
New York
$1.97M +$366K +6,800 +23%
JFGIW
747
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.96M -$451K -8,383 -19%
RWM
748
Rench Wealth Management
Texas
$1.96M +$107K +1,987 +6%
AIC
749
Archer Investment Corporation
Indiana
$1.96M +$850K +15,775 +82%
11A
750
10-15 Associates
New York
$1.95M +$81.6K +1,516 +4%

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.