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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
MYLI
1001
Meiji Yasuda Life Insurance
Japan
$909K -$384K -7,136 -30%
DBIA
1002
Dumont & Blake Investment Advisors
New Jersey
$909K +$2.69K +50 +0.3%
SBIA
1003
Sheaff Brock Investment Advisors
Indiana
$898K +$89.1K +1,655 +11%
JWA
1004
JFS Wealth Advisors
Pennsylvania
$898K +$325K +6,044 +58%
GCA
1005
Gideon Capital Advisors
New York
$895K +$884K +16,422 New
WJA
1006
Williams Jones & Associates
New York
$889K +$164K +3,049 +23%
BOS
1007
Bank of Stockton
California
$887K -$59.3K -1,102 -6%
TAM
1008
Tocqueville Asset Management
New York
$884K +$646 +12 +0.1%
ST
1009
Spinnaker Trust
Maine
$883K -$39.5K -733 -4%
KS
1010
Karpas Strategies
Connecticut
$880K
RIG
1011
Roosevelt Investment Group
New York
$877K -$59.5K -1,105 -6%
CFD
1012
Creative Financial Designs
Indiana
$873K +$195K +3,618 +30%
PTC
1013
Private Trust Company
Ohio
$868K -$14.9K -276 -2%
PAM
1014
Palisade Asset Management
Minnesota
$868K
ITIM
1015
Indiana Trust & Investment Management
Indiana
$868K +$50.9K +946 +6%
Fisher Asset Management
1016
Fisher Asset Management
Washington
$865K -$123K -2,277 -13%
ESB
1017
Essex Savings Bank
Connecticut
$863K +$226K +4,198 +36%
ATI
1018
Act Two Investors
California
$860K -$60.9K -1,130 -7%
LBC
1019
Lowe Brockenbrough & Co
Virginia
$855K -$2.21M -41,013 -72%
WA
1020
WBH Advisory
Maryland
$843K -$108K -1,999 -11%
RG
1021
Rathbones Group
United Kingdom
$839K +$99.6K +1,850 +14%
BMC
1022
Benin Management Corp
Connecticut
$839K +$277K +5,145 +50%
EM
1023
ELCO Management
New York
$837K +$96.7K +1,795 +13%
NED
1024
Nancy E. Dempze
$830K -$32.6K -605 -4%
SJIM
1025
St. Johns Investment Management
Florida
$829K -$28.3K -525 -3%

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.