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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
CFGS
1201
Concourse Financial Group Securities
Alabama
$486K +$2.53K +47 +0.5%
SB
1202
Simmons Bank
Arkansas
$485K +$14.4K +267 +3%
ST
1203
Smithfield Trust
Pennsylvania
$482K +$4.58K +85 +1%
Jones Financial Companies
1204
Jones Financial Companies
Missouri
$481K -$248K -4,598 -34%
DWT
1205
Dorsey & Whitney Trust
South Dakota
$481K -$969 -18 -0.2%
GIA
1206
Gargoyle Investment Advisor
New Jersey
$479K -$444K -8,252 -48%
PPP
1207
Private Portfolio Partners
New Jersey
$479K +$43.7K +811 +10%
OFS
1208
Orrstown Financial Services
Pennsylvania
$478K +$41.4K +769 +10%
MFP
1209
Meridian Financial Partners
Virginia
$477K +$11.7K +218 +3%
IRC
1210
Investors Research Corp
Georgia
$475K -$6.73K -125 -1%
CBB
1211
Citizens Business Bank
California
$473K -$1.14M -21,092 -71%
PHS
1212
Pekin Hardy Strauss
Illinois
$473K +$221K +4,095 +89%
RC
1213
Roundview Capital
New Jersey
$472K -$310K -5,763 -40%
MCM
1214
Mitchell Capital Management
Kansas
$472K -$28.9K -537 -6%
SFSG
1215
Stearns Financial Services Group
North Carolina
$472K -$14.4K -268 -3%
IUHSA
1216
Itau Unibanco Holding S.A.
Brazil
$469K +$463K +8,600 New
LNC
1217
Lincoln National Corp
Pennsylvania
$467K -$270K -5,020 -37%
CCB
1218
Cutter & Co Brokerage
Missouri
$466K -$2.05K -38 -0.4%
CCA
1219
Checchi Capital Advisers
California
$465K -$65.9K -1,224 -13%
CRWM
1220
Castle Rock Wealth Management
California
$462K +$461K +8,567 New
PCA
1221
Private Capital Advisors
Connecticut
$460K
CPC
1222
Congress Park Capital
New York
$450K +$436K +8,103 New
FNT
1223
First Nebraska Trust
Nebraska
$450K
S
1224
Surevest
California
$447K -$32.4K -601 -7%
NVIM
1225
New Vernon Investment Management
Illinois
$445K

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.