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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
GPA
1176
Garrison Point Advisors
California
$523K -$7.54K -140 -1%
RIA
1177
Regal Investment Advisors
Michigan
$522K +$516K +9,582 New
PGIM
1178
Pacific Global Investment Management
California
$521K +$85.7K +1,591 +20%
VIM
1179
Vista Investment Management
Pennsylvania
$520K -$28.8K -535 -5%
LJHT
1180
Laurie J. Hall Trustee
$520K +$106K +1,975 +26%
HC
1181
HNP Capital
New York
$519K -$9.86K -183 -2%
VRM
1182
Vectors Research Management
New York
$519K -$9.86K -183 -2%
RI
1183
Ridgewood Investments
New Jersey
$518K +$139K +2,578 +37%
MCC
1184
Malaga Cove Capital
California
$516K +$10.8K +200 +2%
AWCI
1185
Alpine Woods Capital Investors
New York
$515K +$18.8K +350 +4%
WCA
1186
Westover Capital Advisors
Delaware
$514K +$150K +2,783 +42%
S
1187
SignatureFD
Georgia
$514K +$244K +4,524 +92%
WWM
1188
Windsor Wealth Management
Indiana
$514K +$504K +9,365 New
LA
1189
Lynch & Associates
Indiana
$513K +$507K +9,420 New
NWP
1190
Northstar Wealth Partners
Connecticut
$505K -$34.7K -644 -6%
DIM
1191
DC Investments Management
Virginia
$503K +$497K +9,229 New
DCM
1192
Donaldson Capital Management
Indiana
$502K -$101K -1,882 -17%
WPW
1193
Waldron Private Wealth
Pennsylvania
$500K -$36.6K -679 -7%
CIC
1194
Carnegie Investment Counsel
Ohio
$499K -$39.7K -738 -7%
IFWM
1195
Institute for Wealth Management
Colorado
$497K +$53.4K +992 +12%
HDIM
1196
Hanson & Doremus Investment Management
Vermont
$497K +$122K +2,257 +33%
IB
1197
Intrust Bank
Kansas
$496K +$142K +2,640 +41%
UC
1198
Unio Capital
New Jersey
$493K -$10.2K -189 -2%
RCAG
1199
Rehmann Capital Advisory Group
Michigan
$492K +$31.2K +579 +7%
V
1200
VeraBank
Texas
$489K +$148K +2,754 +44%

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.