We are live on ! Find out more
CVS icon

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
First Trust Advisors
101
First Trust Advisors
Illinois
$70.3M +$33.8M +628,383 +95%
H
102
Hexavest
Quebec, Canada
$68.5M -$5.71M -106,027 -8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$65.8M +$34.9M +647,715 +116%
EDRH
104
Edmond de Rothschild Holding
Switzerland
$64.1M +$11.3M +209,732 +22%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$63.4M -$6.45M -119,700 -9%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$63.2M -$12.9M -240,000 -17%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$63M +$13.3M +246,529 +27%
PRO
108
Pensioenfonds Rail & OV
Netherlands
$62.2M
JMPWA
109
JP Morgan Private Wealth Advisors
California
$60.1M -$8.38M -155,532 -12%
DSA
110
Davis Selected Advisers
Arizona
$60M -$1.21M -22,557 -2%
USAA
111
United Services Automobile Association
Texas
$59.9M -$20.9M -387,656 -26%
M&T Bank
112
M&T Bank
New York
$59.6M -$418K -7,759 -0.7%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$59M -$1.12M -20,886 -2%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$57.1M -$3.08M -57,248 -5%
Swedbank
115
Swedbank
Sweden
$56.4M +$5.27M +97,802 +10%
GAM
116
Gotham Asset Management
New York
$56.2M +$18.7M +347,789 +51%
GLA
117
Great Lakes Advisors
Illinois
$54.9M +$6.77M +125,676 +14%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$53.8M +$50M +928,429 +89%
American Century Companies
119
American Century Companies
Missouri
$53.5M +$15M +277,921 +39%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.3M +$5.98M +111,116 +13%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$50.6M -$11.2M -208,903 -18%
WRF
122
Waddell & Reed Financial
Kansas
$49.3M +$158K +2,937 +0.3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$47.7M -$35.5M -660,077 -43%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$47.6M +$3.85M +71,496 +9%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$46.9M -$10.8M -200,741 -19%

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.