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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
TU
751
TDAM USA
Ontario, Canada
$1.95M -$344K -6,392 -15%
EVC
752
Eidelman Virant Capital
Missouri
$1.95M +$135K +2,500 +8%
CWM
753
Concentric Wealth Management
California
$1.95M +$155K +2,880 +9%
PT
754
Plimoth Trust
Massachusetts
$1.94M +$83.2K +1,545 +5%
CPA
755
Court Place Advisors
Maryland
$1.94M +$593K +11,018 +45%
TFA
756
Toth Financial Advisory
Virginia
$1.94M -$2.97M -55,207 -61%
Coatue Management
757
Coatue Management
New York
$1.91M +$1.49M +27,680 +372%
CEI
758
Clark Estates Inc
New York
$1.91M -$16.7M -310,561 -90%
HSA
759
Hussman Strategic Advisors
Maryland
$1.91M -$43.1K -800 -2%
AAIM
760
American Assets Investment Management
California
$1.91M
NERM
761
New England Research & Management
Illinois
$1.9M +$70K +1,300 +4%
OA
762
Oak Associates
Ohio
$1.9M
TC
763
Telemus Capital
Michigan
$1.9M -$203K -3,763 -10%
EIP
764
Ellis Investment Partners
Pennsylvania
$1.89M -$27.5K -511 -1%
BPM
765
Bowling Portfolio Management
Ohio
$1.89M -$491K -9,110 -21%
SFG
766
SevenBridge Financial Group
Pennsylvania
$1.87M +$17.3K +321 +0.9%
EFIC
767
Eliot Finkel Investment Counsel
California
$1.87M +$113K +2,090 +6%
AP
768
Advisor Partners
California
$1.87M +$528K +9,807 +40%
HH
769
Hilltop Holdings
Texas
$1.85M +$1.32M +24,542 +258%
HPC
770
HM Payson & Co
Maine
$1.85M -$54.4K -1,011 -3%
AIM
771
Anchor Investment Management
South Carolina
$1.84M -$299K -5,554 -14%
SIC
772
Sigma Investment Counselors
Michigan
$1.83M -$25.8K -480 -1%
IMOV
773
Investment Management of Virginia
Virginia
$1.82M -$10.4M -193,399 -85%
CMANY
774
Capital Management Associates (New York)
New York
$1.82M +$121K +2,250 +7%
CCP
775
Corient Capital Partners
California
$1.8M +$155K +2,872 +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.