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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
Wealthfront Advisers
876
Wealthfront Advisers
California
$1.36M +$837K +15,536 +165%
CMO
877
Covenant Multifamily Offices
Texas
$1.35M +$194K +3,598 +17%
RB
878
Rodgers Brothers
Pennsylvania
$1.34M +$75.6K +1,404 +6%
WPP
879
Whalerock Point Partners
Rhode Island
$1.34M -$1.35K -25 -0.1%
BHB
880
Bank Hapoalim BM
Israel
$1.33M +$252K +4,684 +24%
NSB
881
Norway Savings Bank
Maine
$1.33M +$25.5K +473 +2%
CG
882
Colony Group
Massachusetts
$1.33M +$108K +1,999 +9%
FIM
883
Freedom Investment Management
Connecticut
$1.33M +$235K +4,363 +22%
GI
884
GS Investments
Minnesota
$1.32M +$1.62K +30 +0.1%
ECM
885
Exchange Capital Management
Michigan
$1.3M -$222K -4,122 -15%
IAA
886
Independent Advisor Alliance
North Carolina
$1.3M +$451K +8,380 +44%
CAL
887
Capital Analysts LLC
Pennsylvania
$1.29M +$67.2K +1,247 +6%
NA
888
Neuburgh Advisers
California
$1.29M -$616K -11,440 -33%
TCOT
889
Trust Company of Toledo
Ohio
$1.29M -$3.5K -65 -0.3%
GWM
890
Greenwich Wealth Management
Connecticut
$1.28M -$35.6K -662 -3%
PI
891
PHH Investments
Texas
$1.28M -$60.4K -1,122 -5%
HVIA
892
Hudson Valley Investment Advisors
New York
$1.27M -$69.5K -1,290 -5%
FCCM
893
First City Capital Management
Georgia
$1.26M +$92.9K +1,725 +8%
Impax Asset Management Group
894
Impax Asset Management Group
United Kingdom
$1.26M +$136K +2,526 +12%
JIC
895
Joel Isaacson & Co
New York
$1.25M -$21.6K -402 -2%
TRCT
896
Tower Research Capital (TRC)
New York
$1.25M +$293K +5,449 +31%
CG
897
Caprock Group
Idaho
$1.24M +$70K +1,300 +6%
AIP
898
Ameritas Investment Partners
Nebraska
$1.24M -$31.4K -584 -3%
BO
899
Bank OZK
Arkansas
$1.23M +$159K +2,953 +15%
CQS
900
Credential Qtrade Securities
$1.23M -$753K -13,990 -38%

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.