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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
LIM
1226
Leavell Investment Management
Alabama
$445K +$108K +2,000 +32%
HC
1227
Hourglass Capital
Texas
$444K
JCM
1228
Jacobsen Capital Management
Utah
$441K +$437K +8,110 New
FNFDCM
1229
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$439K -$21.5K -400 -5%
AWA
1230
ARS Wealth Advisors
Florida
$439K +$108 +2 +0%
MMPW
1231
Mitchell McLeod Pugh & Williams
Alabama
$439K +$51.2K +950 +13%
CL
1232
Choreo LLC
Illinois
$438K -$46.3K -860 -10%
EHWM
1233
Eads & Heald Wealth Management
Georgia
$436K -$85.1K -1,581 -16%
I2I
1234
Insight 2811 Inc
Illinois
$435K +$16.4K +305 +4%
UAS
1235
United Asset Strategies
New York
$435K +$21.3K +396 +5%
MC
1236
Machina Capital
France
$434K -$905K -16,807 -68%
CWM
1237
Centric Wealth Management
Illinois
$434K +$36.4K +676 +9%
WP
1238
WMS Partners
Maryland
$433K -$8.51K -158 -2%
HJA
1239
Hugh Johnson Advisors
New York
$432K -$2.81M -52,238 -87%
ECG
1240
Edge Capital Group
Georgia
$432K +$21.2K +393 +5%
LA
1241
Legacy Advisors
Pennsylvania
$428K -$537K -9,964 -56%
AF
1242
Arrow Financial
New York
$426K -$928K -17,234 -69%
FMBTD
1243
First Midwest Bank Trust Division
Illinois
$419K +$95.2K +1,768 +30%
CF
1244
Copperwynd Financial
Arizona
$418K +$32.4K +601 +8%
FI
1245
Fosun International
China
$417K -$13.5K -250 -3%
CFA
1246
Carroll Financial Associates
North Carolina
$417K +$93.2K +1,730 +29%
CAI
1247
Capital Advisors Inc
Oklahoma
$417K +$413K +7,662 New
RMAM
1248
Raab & Moskowitz Asset Management
New Jersey
$416K -$44.4K -824 -10%
BAM
1249
Berkshire Asset Management
Pennsylvania
$416K +$96.6K +1,794 +31%
FCA
1250
FinTrust Capital Advisors
South Carolina
$414K +$1.83K +34 +0.4%

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.