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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
Stifel Financial
76
Stifel Financial
Missouri
$95M +$10.5M +194,293 +13%
FI
77
Focused Investors
California
$93.8M -$2.72M -50,600 -3%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$93.2M +$10.8M +201,039 +13%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$91.8M -$3.23M -60,046 -3%
LSV Asset Management
80
LSV Asset Management
Illinois
$91.7M +$34.1M +633,397 +60%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$90.6M +$23.4K +435 +0%
Millennium Management
82
Millennium Management
New York
$87.1M +$83M +1,541,421 +2,718%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$86.5M -$1.97M -36,600 -2%
HTC
84
Haverford Trust Company
Pennsylvania
$86M +$2.49M +46,182 +3%
ClearBridge Investments
85
ClearBridge Investments
New York
$85.8M +$387K +7,185 +0.5%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$84.6M -$13.1M -243,280 -14%
SC
87
SRB Corp
Massachusetts
$83.8M -$2.53M -47,000 -3%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$82.1M +$40.3M +748,261 +99%
SCM
89
Sterling Capital Management
North Carolina
$81.2M +$890K +16,526 +1%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$79.7M -$690K -12,805 -0.9%
Canada Life
91
Canada Life
Manitoba, Canada
$77.4M -$36.3M -674,318 -32%
BTS
92
BB&T Securities
Virginia
$76.2M +$12M +223,633 +19%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$75.5M -$14.3M -266,284 -16%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$75.2M +$42K +779 +0.1%
SAM
95
Silvercrest Asset Management
New York
$75M +$11.7M +217,967 +19%
National Pension Service
96
National Pension Service
South Korea
$74.5M +$3.15M +58,477 +4%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$74.5M +$100K +1,858 +0.1%
Squarepoint
98
Squarepoint
New York
$73.7M -$20.5M -379,765 -22%
AAMU
99
Amundi Asset Management US
Massachusetts
$71.9M -$1.41M -26,220 -2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$71.1M -$9.41M -174,820 -12%

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.