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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
FA
1051
Fagan Associates
New York
$787K -$15.4K -286 -2%
EMG
1052
Ellington Management Group
Connecticut
$779K +$770K +14,300 New
DPIM
1053
Duff & Phelps Investment Management
Illinois
$774K +$5.38K +100 +0.7%
WAM
1054
Wealthspire Advisors (Maryland)
Maryland
$774K +$85.2K +1,583 +13%
DTL
1055
Dynamic Technology Lab
Singapore
$771K -$822K -15,266 -52%
CAMG
1056
CWA Asset Management Group
Florida
$770K +$399K +7,413 +110%
DP
1057
Dearborn Partners
Illinois
$766K +$184K +3,411 +32%
VAS
1058
Vestmark Advisory Solutions
Massachusetts
$764K +$65.8K +1,222 +10%
PCM
1059
Perkins Capital Management
Minnesota
$760K -$108K -2,000 -13%
IIA
1060
IPG Investment Advisors
California
$758K -$1.45M -27,000 -66%
JDR
1061
Jay D. Rosenbaum
$751K +$2.69K +50 +0.4%
FC
1062
Ferris Capital
Massachusetts
$745K -$17.4K -323 -2%
PL
1063
Perpetual Ltd
Australia
$741K +$205K +3,800 +39%
WA
1064
Whitebox Advisors
Minnesota
$739K +$384K +7,135 +111%
TNBTD
1065
Trustmark National Bank Trust Department
Mississippi
$736K +$111K +2,055 +18%
LOAME
1066
Lombard Odier Asset Management (Europe)
United Kingdom
$735K
CHJWM
1067
Carlton Hofferkamp & Jenks Wealth Management
Texas
$734K +$51.2K +951 +8%
SMC
1068
Smith, Moore & Co
Missouri
$734K +$188K +3,494 +35%
Arrowstreet Capital
1069
Arrowstreet Capital
Massachusetts
$730K -$533K -9,900 -42%
SBH
1070
Segall Bryant & Hamill
Illinois
$730K -$180K -3,341 -20%
SA
1071
Strategic Advisors
New York
$730K -$30.5K -567 -4%
MIC
1072
Meridian Investment Counsel
California
$728K +$5.38K +100 +0.8%
ED
1073
Exane Derivatives
France
$727K +$555K +10,303 +338%
LFA
1074
Legacy Financial Advisors
Kentucky
$722K -$19.5K -362 -3%
ABP
1075
Arthur B. Page
$718K -$101K -1,875 -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.