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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
CRC
1076
Curi RMB Capital
Illinois
$718K +$17.6K +327 +3%
CHAM
1077
Clear Harbor Asset Management
Connecticut
$718K +$235K +4,357 +49%
CC
1078
Cedar Capital
Illinois
$715K -$28.1K -521 -4%
KA
1079
Kintegral Advisory
New York
$715K
SRC
1080
Shufro Rose & Co
New York
$714K +$23.6K +439 +3%
GRP
1081
Global Retirement Partners
California
$712K +$217K +4,033 +45%
DBRC
1082
D.B. Root & Company
Pennsylvania
$709K +$33.8K +627 +5%
CA
1083
Clearstead Advisors
Ohio
$707K -$126K -2,347 -15%
FMT
1084
First Mercantile Trust
Tennessee
$701K -$19.5K -362 -3%
FANJ
1085
Financial Architects (New Jersey)
New Jersey
$701K -$19.3K -358 -3%
WIC
1086
Whitegate Investment Counselors
New Hampshire
$701K +$193K +3,590 +39%
VFPI
1087
Vantage Financial Partners (Illinois)
Illinois
$697K +$113K +2,100 +20%
ACP
1088
Aviance Capital Partners
Florida
$696K -$103K -1,916 -13%
MBT
1089
Montecito Bank & Trust
California
$694K -$22.9K -426 -3%
AF
1090
Advisornet Financial
Minnesota
$684K +$91.6K +1,701 +16%
NAM
1091
North American Management
Massachusetts
$680K +$21.4K +398 +3%
NB
1092
Nicolet Bankshares
Wisconsin
$679K -$2.58K -48 -0.4%
VIA
1093
Vident Investment Advisory
Georgia
$677K -$2.06M -38,184 -75%
RPC
1094
Rossmore Private Capital
Connecticut
$677K +$15.8K +293 +2%
LIC
1095
Lodestar Investment Counsel
Illinois
$676K
SCM
1096
Shelton Capital Management
Colorado
$675K +$633K +11,749 +1,816%
HKAM
1097
Horizon Kinetics Asset Management
New York
$674K +$64.6K +1,200 +11%
BPC
1098
Banque Pictet & Cie
Switzerland
$673K -$21.5K -400 -3%
RWA
1099
Ropes Wealth Advisors
Massachusetts
$673K -$18.8K -350 -3%
LSC
1100
Lesa Sroufe & Co
Washington
$673K +$11.8K +220 +2%

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.