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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
BIM
1026
Baldwin Investment Management
Pennsylvania
$828K +$6.73K +125 +0.8%
APA
1027
American Portfolios Advisors
New York
$826K -$323K -5,992 -28%
RCG
1028
Rock Creek Group
District of Columbia
$826K +$816K +15,156 New
CIM
1029
CIM Investment Management
Pennsylvania
$824K +$31.5K +585 +4%
BMC
1030
Beaton Management Company
Massachusetts
$823K +$223K +4,132 +38%
RCM
1031
Riverhead Capital Management
Delaware
$822K -$885K -16,439 -52%
RIM
1032
Rampart Investment Management
Connecticut
$818K -$38.3K -711 -5%
WIP
1033
Wellesley Investment Partners
Massachusetts
$816K -$163K -3,027 -17%
GCC
1034
Guardian Capital (Canada)
Ontario, Canada
$816K +$237K +4,400 +42%
PCA
1035
Peddock Capital Advisors
Massachusetts
$813K -$13.4K -248 -2%
AFM
1036
Abbot Financial Management
Massachusetts
$812K -$136K -2,524 -14%
SIM
1037
Stratos Investment Management
Ohio
$812K +$172K +3,192 +27%
LPT
1038
Legacy Private Trust
Wisconsin
$810K -$1.41M -26,177 -64%
Bessemer Group
1039
Bessemer Group
New Jersey
$810K -$294K -5,458 -27%
CB
1040
CNB Bank
Pennsylvania
$809K -$53.9K -1,000 -6%
TAIM
1041
TD Ameritrade Investment Management
Nebraska
$807K +$372K +6,901 +87%
BWP
1042
Baldwin Wealth Partners
Massachusetts
$803K +$13.8K +257 +2%
BAM
1043
Boyar Asset Management
New York
$803K +$199K +3,704 +34%
HCM
1044
Hodges Capital Management
Texas
$799K +$32.4K +601 +4%
FA
1045
FMA Advisory
Pennsylvania
$799K +$50K +928 +7%
RA
1046
Rational Advisors
New York
$798K +$51.8K +961 +7%
HI
1047
HBK Investments
Texas
$796K +$786K +14,600 New
1WA
1048
180 Wealth Advisors
Washington
$794K +$772K +14,341 New
BSW
1049
Buckingham Strategic Wealth
Missouri
$788K -$13.6K -252 -2%
NA
1050
NewEdge Advisors
Louisiana
$787K -$60.2K -1,118 -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.