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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
SAM
826
Sawgrass Asset Management
Florida
$1.54M +$87.5K +1,625 +6%
TRAM
827
Tuscan Ridge Asset Management
Illinois
$1.53M +$905K +16,800 +148%
IA
828
IFG Advisory
Georgia
$1.53M +$68.8K +1,278 +5%
SIC
829
SFE Investment Counsel
California
$1.52M +$1.11M +20,535 +279%
WAM
830
Westport Asset Management
Connecticut
$1.51M
CFB
831
Cullen/Frost Bankers
Texas
$1.51M +$155K +2,876 +12%
MYAM
832
Meiji Yasuda Asset Management
Japan
$1.5M -$1.42M -26,416 -49%
FNB
833
Farmers National Bank
Kentucky
$1.5M +$503K +9,339 +51%
Qube Research & Technologies (QRT)
834
Qube Research & Technologies (QRT)
United Kingdom
$1.5M -$556K -10,316 -27%
Lido Advisors
835
Lido Advisors
California
$1.49M +$97.3K +1,807 +7%
SB
836
Strategic Blueprint
Georgia
$1.49M +$264K +4,906 +22%
ISB
837
Iowa State Bank
Iowa
$1.49M -$43.5K -807 -3%
BFM
838
Boston Financial Management
Massachusetts
$1.48M -$543K -10,090 -27%
SCM
839
SOL Capital Management
Maryland
$1.48M +$347K +6,451 +31%
AI
840
Atom Investors
Texas
$1.48M +$1.47M +27,237 New
CCM
841
Compton Capital Management
Rhode Island
$1.48M -$49K -910 -3%
AT
842
Arden Trust
Delaware
$1.48M -$39.4K -731 -3%
LNWWM
843
Laird Norton Wetherby Wealth Management
California
$1.48M +$371K +6,888 +34%
KRSITF
844
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.48M +$70.2K +1,304 +5%
KHLMTHM
845
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.48M +$1.46M +27,093 New
EWM
846
Evercore Wealth Management
New York
$1.47M -$62.8K -1,167 -4%
CIP
847
Convergence Investment Partners
Florida
$1.47M +$58.4K +1,085 +4%
MA
848
Montag & Associates
Georgia
$1.47M -$467K -8,675 -24%
SC
849
Searle & Co
Connecticut
$1.47M
MOS
850
MGO One Seven
Ohio
$1.47M +$60.9K +1,131 +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.