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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
TCOO
951
Trust Company of Oklahoma
Oklahoma
$1.08M -$121K -2,243 -10%
MAFM
952
Mid Atlantic Financial Management
Pennsylvania
$1.07M +$289K +5,369 +38%
PP
953
Paloma Partners
Connecticut
$1.07M -$42.7M -792,308 -98%
EH
954
Employers Holdings
Nevada
$1.06M +$1.05M +19,449 New
CC
955
ClearArc Capital
Ohio
$1.06M -$125K -2,321 -11%
CPO
956
Cerity Partners OCIO
New York
$1.05M -$45.3K -841 -4%
CSA
957
Cottage Street Advisors
Massachusetts
$1.05M +$615K +11,426 +146%
1832 Asset Management
958
1832 Asset Management
Ontario, Canada
$1.04M -$3.86M -71,726 -79%
PA
959
Parallel Advisors
California
$1.04M +$65.4K +1,215 +7%
CIA
960
Choate Investment Advisors
Massachusetts
$1.03M -$6.19K -115 -0.6%
PFS
961
Prospera Financial Services
Texas
$1.03M +$211K +3,924 +27%
AWA
962
Arete Wealth Advisors
Illinois
$1.03M +$1.01M +18,837 New
GAM
963
Griffin Asset Management
New York
$1.02M +$501K +9,296 +98%
FMTCOCP
964
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.02M -$52.7K -979 -5%
BEC
965
Blue Edge Capital
Virginia
$1.01M +$279K +5,178 +39%
ACC
966
Accident Compensation Corp
New Zealand
$1.01M -$372K -6,900 -27%
HSA
967
HBK Sorce Advisory
Pennsylvania
$1.01M -$15.6K -289 -2%
BG
968
Bollard Group
Massachusetts
$1.01M +$1.29K +24 +0.1%
SDWIA
969
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.01M +$121K +2,249 +14%
CAM
970
Cypress Asset Management
Texas
$1M -$83.8K -1,556 -8%
DRD
971
Dennis R. Delaney
$1M -$125K -2,330 -11%
FAM
972
Formidable Asset Management
Ohio
$1M +$549K +10,197 +132%
BCP
973
Berkeley Capital Partners
Georgia
$999K +$74.3K +1,380 +8%
MC
974
Martin & Co
Tennessee
$997K -$25.8K -480 -3%
HW
975
Hedeker Wealth
Illinois
$995K -$68.4K -1,271 -7%

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.