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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
CVM
776
Cheviot Value Management
California
$1.8M -$29K -538 -2%
BFM
777
Boothbay Fund Management
New York
$1.79M -$608K -11,288 -26%
ANTB
778
AMG National Trust Bank
Colorado
$1.79M -$130K -2,419 -7%
SNT
779
Security National Trust
West Virginia
$1.79M -$42K -780 -2%
SCM
780
Silvant Capital Management
Georgia
$1.78M -$16.8K -312 -0.9%
FMC
781
First Merchants Corp
Indiana
$1.78M +$139K +2,590 +9%
SIAP
782
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.78M -$408K -7,569 -19%
GHCM
783
Glen Harbor Capital Management
California
$1.78M -$847K -15,730 -33%
SRAM
784
Stone Ridge Asset Management
New York
$1.77M +$517K +9,600 +42%
TC
785
Truvestments Capital
Florida
$1.77M +$501K +9,302 +40%
CCM
786
Cadence Capital Management
Massachusetts
$1.76M +$640K +11,876 +58%
CA
787
Callahan Advisors
Texas
$1.75M +$159K +2,960 +10%
Credit Agricole
788
Credit Agricole
France
$1.75M -$803K -14,909 -32%
SAM
789
Stansberry Asset Management
Texas
$1.75M +$1.73M +32,074 New
CWG
790
Cornerstone Wealth Group
North Carolina
$1.75M +$1.73M +32,088 New
EFS
791
Essex Financial Services
Connecticut
$1.75M -$47.6K -883 -3%
TA
792
Townsend & Associates
Colorado
$1.73M +$22K +409 +1%
CT
793
Coastline Trust
Rhode Island
$1.73M +$36.4K +675 +2%
CFA
794
Camarda Financial Advisors
Florida
$1.73M +$115K +2,138 +7%
PCM
795
Parsons Capital Management
Rhode Island
$1.72M -$71.8K -1,333 -4%
PSP
796
Principal Street Partners
Tennessee
$1.71M -$2.37M -44,059 -58%
WC
797
Weil Company
California
$1.71M -$388K -7,213 -19%
AC
798
Addison Capital
Pennsylvania
$1.7M +$114K +2,119 +7%
SFPIA
799
Stevens First Principles Investment Advisors
California
$1.7M +$333K +6,180 +25%
HB
800
Homrich & Berg
Georgia
$1.7M +$46.4K +862 +3%

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.