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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
BCP
901
Blackhawk Capital Partners
Wisconsin
$1.23M +$1.22M +22,581 New
MFAM
902
Motley Fool Asset Management
Virginia
$1.23M +$85.2K +1,582 +8%
NG
903
Northstar Group
New York
$1.23M -$14.4K -268 -1%
CCG
904
Ceeto Capital Group
Florida
$1.23M
OIA
905
OneDigital Investment Advisors
Kansas
$1.23M +$904K +16,796 +295%
SLG
906
Stanley-Laman Group
Pennsylvania
$1.22M -$243K -4,508 -17%
BBA
907
BLB&B Advisors
Pennsylvania
$1.21M +$68.8K +1,278 +6%
IRF
908
IBM Retirement Fund
New York
$1.21M +$28.2K +524 +2%
HT
909
Heritage Trust
Oklahoma
$1.2M -$6.79K -126 -0.6%
ZCA
910
Zeke Capital Advisors
Pennsylvania
$1.2M +$82.1K +1,524 +7%
FPFS
911
First Personal Financial Services
North Carolina
$1.2M -$19.8K -367 -2%
CI
912
Conning Inc
Connecticut
$1.2M -$1.24M -22,954 -51%
FC
913
FCA Corp
Texas
$1.2M -$2.48K -46 -0.2%
AWM
914
AE Wealth Management
Kansas
$1.19M +$495K +9,186 +73%
FC
915
Fayerweather Charles
$1.19M -$64.8K -1,203 -5%
SIAG
916
Signet Investment Advisory Group
Rhode Island
$1.19M +$278K +5,160 +31%
JC
917
JBF Capital
Colorado
$1.18M -$269K -5,000 -19%
AI
918
Atria Investments
North Carolina
$1.18M +$165K +3,066 +18%
PAM
919
Paradigm Asset Management
New York
$1.18M +$700K +13,000 +151%
KFA
920
Kays Financial Advisory
Georgia
$1.18M +$75.1K +1,394 +7%
PK
921
Pflug Koory
Nebraska
$1.18M -$9.96K -185 -0.9%
GT
922
Greenleaf Trust
Michigan
$1.17M +$670K +12,436 +136%
RCM
923
Radnor Capital Management
Pennsylvania
$1.17M +$2.69K +50 +0.2%
XWM
924
Xcel Wealth Management
Florida
$1.17M +$187K +3,464 +19%
PFO
925
Pathstone Family Office
New Jersey
$1.15M +$145K +2,692 +15%

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.