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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
MMG
976
Monetary Management Group
Missouri
$993K -$67.7K -1,258 -6%
CBN
977
Cadence Bank NA
Texas
$993K -$1.94K -36 -0.2%
III
978
Independent Investors Inc
New York
$991K -$9.42K -175 -1%
VC
979
Vicus Capital
Pennsylvania
$987K -$60.1K -1,116 -6%
FDS
980
First Dallas Securities
Texas
$981K +$76.9K +1,428 +9%
BOH
981
Bank of Hawaii
Hawaii
$980K +$225K +4,183 +30%
MERSOM
982
Municipal Employees' Retirement System of Michigan
Michigan
$979K -$360K -6,694 -27%
RBFC
983
Roman Butler Fullerton & Co
Missouri
$960K +$220K +4,091 +30%
CCM
984
Cribstone Capital Management
Maine
$958K -$59.1K -1,098 -6%
CC
985
Claybrook Capital
Massachusetts
$954K +$16.2K +300 +2%
MC
986
Mathes Company
New York
$954K +$175K +3,250 +23%
Walleye Trading
987
Walleye Trading
New York
$952K -$13.2M -245,137 -93%
PCM
988
Prelude Capital Management
New York
$951K +$299K +5,557 +47%
CCIA
989
Campbell & Co Investment Adviser
Maryland
$948K +$937K +17,397 New
BHWM
990
Bar Harbor Wealth Management
New Hampshire
$942K -$107K -1,989 -10%
GCC
991
Game Creek Capital
Massachusetts
$940K -$512K -9,500 -36%
FFG
992
Fortem Financial Group
California
$938K -$22.5K -417 -2%
JIP
993
Jaffetilchin Investment Partners
Florida
$938K +$418K +7,769 +82%
BWA
994
BDO Wealth Advisors
Florida
$935K -$7.49K -139 -0.8%
KFP
995
KMG Fiduciary Partners
Ohio
$932K +$110K +2,037 +14%
SS
996
Simplicity Solutions
Minnesota
$928K +$210K +3,900 +30%
GCAC
997
Guardian Capital Advisors (Canada)
Ontario, Canada
$914K +$258K +4,796 +41%
GC
998
Grace Capital
Massachusetts
$912K +$108K +2,000 +13%
COI
999
Capital One Investing
Virginia
$910K -$69.6K -1,293 -7%
IDBONY
1000
Israel Discount Bank of New York
New York
$910K +$100K +1,860 +13%

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.