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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
JSL
1101
JT Stratford LLC
Georgia
$668K +$660K +12,261 New
CCMD
1102
Cypress Capital Management (Delaware)
Delaware
$656K
GAMC
1103
Garner Asset Management Corp
Texas
$655K -$22K -409 -3%
FHA
1104
First Horizon Advisors
Tennessee
$655K -$3.61K -67 -0.6%
BCM
1105
Boltwood Capital Management
California
$655K +$158K +2,940 +32%
SACTSONJ
1106
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$654K -$162K -3,000 -20%
CWM
1107
Cornerstone Wealth Management
Missouri
$654K +$71.1K +1,320 +12%
PI
1108
Parkside Investments
Illinois
$654K +$646K +12,000 New
WPC
1109
White Pine Capital
Minnesota
$652K
AAS
1110
Avantax Advisory Services
Texas
$652K +$6.03K +112 +0.9%
AHC
1111
Adell Harriman & Carpenter
Texas
$649K +$86.6K +1,609 +16%
HFBOT
1112
Home Federal Bank of Tennessee
Tennessee
$645K -$3.61K -67 -0.6%
KWM
1113
Kingsview Wealth Management
Oregon
$639K -$7.22K -134 -1%
EWM
1114
Elmwood Wealth Management
California
$637K +$97.6K +1,812 +18%
NCM
1115
Northside Capital Management
Oregon
$633K
KIA
1116
KCM Investment Advisors
California
$630K -$1M -18,585 -62%
9WM
1117
9258 Wealth Management
Ohio
$629K +$18.1K +336 +3%
FAIM
1118
Financial Advocates Investment Management
Washington
$627K -$83.3K -1,546 -12%
NFG
1119
Next Financial Group
Texas
$623K +$268K +4,971 +77%
FFN
1120
Focus Financial Network
Minnesota
$618K +$7.38K +137 +1%
CC
1121
Cypress Capital
Tennessee
$617K +$36.5K +677 +6%
NBG
1122
Nancy B. Gardiner
$613K -$76.5K -1,420 -11%
FCM
1123
Fairbanks Capital Management
California
$609K -$110K -2,046 -15%
RAM
1124
RWC Asset Management
United Kingdom
$609K
IWM
1125
IHT Wealth Management
Illinois
$605K +$99.2K +1,842 +20%

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.