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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
RWA
926
River Wealth Advisors
Pennsylvania
$1.14M -$99.5K -1,848 -8%
AIM
927
ARGA Investment Management
Connecticut
$1.14M +$906K +16,825 +418%
CS
928
Comerica Securities
Michigan
$1.13M -$143K -2,657 -11%
HAM
929
Highstreet Asset Management
Ontario, Canada
$1.13M -$50.2K -932 -4%
HAG
930
HighPoint Advisor Group
Illinois
$1.13M +$282K +5,243 +35%
TFGT
931
TS Financial Group (TSFG)
Illinois
$1.13M +$59K +1,096 +6%
MA
932
Mutual Advisors
Nebraska
$1.13M +$9.26K +172 +0.8%
TWA
933
TCI Wealth Advisors
Arizona
$1.12M -$43K -799 -4%
NEAM
934
New England Asset Management
Connecticut
$1.11M
CCT
935
Capital City Trust
Florida
$1.11M -$84.5K -1,569 -7%
NMIFOAC
936
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.11M
SWP
937
Strategic Wealth Partners
Ohio
$1.11M +$33.5K +623 +3%
BWM
938
BigSur Wealth Management
Florida
$1.1M
P
939
Pitcairn
Pennsylvania
$1.1M +$426K +7,906 +65%
BFC
940
Blue Fin Capital
Rhode Island
$1.1M +$6.14K +114 +0.6%
CS
941
Cannell & Spears
New York
$1.1M +$360K +6,690 +50%
IAM
942
ICM Asset Management
Washington
$1.09M +$1.08M +20,100 New
1SB
943
1ST Source Bank
Indiana
$1.09M -$115K -2,128 -10%
VWM
944
Venturi Wealth Management
Texas
$1.09M -$6.4M -118,824 -86%
NIC
945
Northwest Investment Counselors
Oregon
$1.09M -$127K -2,350 -11%
WAM
946
Wolverine Asset Management
Illinois
$1.09M +$1.08M +20,000 New
CNC
947
Citizens & Northern Corp
Pennsylvania
$1.09M -$1M -18,582 -48%
KCM
948
Kendall Capital Management
Maryland
$1.08M -$339K -6,300 -24%
HKIM
949
Hayek Kallen Investment Management
Alabama
$1.08M +$383K +7,109 +56%
KP
950
Keel Point
Alabama
$1.08M +$143K +2,662 +16%

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.