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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
ECM
801
EagleClaw Capital Management
Massachusetts
$1.69M -$179K -3,316 -10%
SFP
802
Shepherd Financial Partners
Massachusetts
$1.68M -$57.5K -1,068 -3%
WAM
803
Weatherly Asset Management
California
$1.67M -$26.5K -492 -2%
EAM
804
Erste Asset Management
Austria
$1.65M
SLI
805
Sumitomo Life Insurance
Japan
$1.65M +$64.5K +1,197 +4%
RWM
806
RBA Wealth Management
California
$1.65M +$116K +2,154 +8%
ACM
807
Ategra Capital Management
Virginia
$1.65M +$553K +10,274 +51%
WAOTB
808
Wealth Advisors of Tampa Bay
Florida
$1.64M +$262K +4,860 +19%
SXL
809
Summit X LLC
Missouri
$1.64M +$105K +1,957 +7%
GIC
810
Gantzert Investment Company
Illinois
$1.63M +$21.5K +400 +1%
PCTC
811
Perkins Coie Trust Company
Washington
$1.62M -$18.5K -343 -1%
FWM
812
Frontier Wealth Management
Missouri
$1.62M -$775K -14,385 -33%
MSFP
813
Mark Sheptoff Financial Planning
Connecticut
$1.61M +$79.4K +1,474 +5%
Cetera Investment Advisers
814
Cetera Investment Advisers
Illinois
$1.61M +$703K +13,056 +78%
DAS
815
Dynamic Advisor Solutions
Arizona
$1.61M +$310K +5,762 +24%
FHC
816
First Heartland Consultants
Missouri
$1.6M +$29.2K +543 +2%
DWA
817
Douglass Winthrop Advisors
New York
$1.6M +$763K +14,170 +93%
FCBT
818
First Citizens Bank & Trust
North Carolina
$1.59M -$2.23M -41,427 -59%
Simplex Trading
819
Simplex Trading
Illinois
$1.58M +$1.56M +28,949 New
DCM
820
Delta Capital Management
New Jersey
$1.57M +$7K +130 +0.5%
DI
821
Diligent Investors
California
$1.57M +$283K +5,258 +22%
MMA
822
Miracle Mile Advisors
California
$1.56M +$189K +3,516 +14%
DG
823
Delek Group
Israel
$1.56M +$42.8K +794 +3%
MCM
824
Mengis Capital Management
Oregon
$1.55M +$582K +10,805 +61%
FHA
825
Flagship Harbor Advisors
Massachusetts
$1.55M -$15.1K -281 -1%

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.