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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
ANRIA
1126
American National Registered Investment Advisor
Texas
$602K
FCFC
1127
First Commonwealth Financial Corp
Pennsylvania
$601K -$20.2K -376 -3%
AW
1128
ACG Wealth
Georgia
$594K +$42.7K +793 +8%
PCAP
1129
Pratt Collard Advisory Partners
New York
$593K +$107K +1,980 +22%
CCG
1130
Cypress Capital Group
Florida
$589K -$42.4K -788 -7%
FMWA
1131
Forvis Mazars Wealth Advisors
Missouri
$586K -$140K -2,597 -19%
RG
1132
Rikoon Group
New Mexico
$585K +$11K +204 +2%
ATC
1133
Adirondack Trust Company
New York
$584K
FNBT
1134
FineMark National Bank & Trust
Florida
$581K +$147K +2,727 +34%
BFA
1135
Bragg Financial Advisors
North Carolina
$580K -$39K -725 -6%
PHK
1136
Point72 Hong Kong
Hong Kong
$578K +$461K +8,567 +418%
ADMI
1137
Albert D. Mason Inc
Massachusetts
$577K +$570K +10,585 New
CH
1138
Canton Hathaway
Rhode Island
$576K +$88K +1,634 +18%
RCC
1139
Red Cedar Capital
Nebraska
$574K
APP
1140
Avantax Planning Partners
Iowa
$573K -$31.1K -578 -5%
CPIG
1141
Chicago Partners Investment Group
Illinois
$572K +$3.07K +57 +0.6%
PWA
1142
Providence Wealth Advisors
Illinois
$570K -$19.6K -364 -3%
SCM
1143
Schnieders Capital Management
California
$569K +$147K +2,735 +36%
IWA
1144
Intercontinental Wealth Advisors
Texas
$568K -$36.5K -677 -6%
RGC
1145
Roberts, Glore & Co
Illinois
$566K +$298K +5,525 +114%
SIG
1146
Sky Investment Group
Connecticut
$565K -$11.1K -206 -2%
NIT
1147
NumerixS Investment Technologies
British Columbia, Canada
$564K -$10.1M -188,170 -95%
PP
1148
Patten & Patten
Tennessee
$557K +$14.8K +275 +3%
CBU
1149
CIBC Bank USA
Illinois
$557K +$27.9K +518 +5%
S
1150
SimplyRich
California
$556K -$36.1K -670 -6%

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.