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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
SCA
1251
Sippican Capital Advisors
Massachusetts
$414K +$410K +7,605 New
SIM
1252
Sentry Investment Management
Wisconsin
$409K -$457K -8,488 -53%
DI
1253
DAGCO Inc
Ohio
$409K -$81.3K -1,510 -17%
CCI
1254
Credit Capital Investments
New Jersey
$409K
BP
1255
Ballentine Partners
Massachusetts
$409K +$155K +2,876 +62%
WCM
1256
Weik Capital Management
Pennsylvania
$408K +$404K +7,495 New
BHBT
1257
Burke & Herbert Bank & Trust
Virginia
$405K -$1.56K -29 -0.4%
CPA
1258
Capital Planning Advisors
California
$404K +$399K +7,409 New
Koshinski Asset Management
1259
Koshinski Asset Management
Illinois
$404K +$399K +7,415 New
LNB
1260
Ledyard National Bank
$402K -$451K -8,369 -53%
BOE
1261
Bank of Edwardsville
Illinois
$402K +$26.5K +492 +7%
IP
1262
Intellectus Partners
California
$399K +$26.7K +496 +7%
ER
1263
Enlightenment Research
Florida
$398K -$463K -8,596 -54%
BJL
1264
Brighton Jones LLC
Washington
$397K -$145K -2,692 -27%
SCI
1265
S&CO Inc
Massachusetts
$396K
QPWM
1266
Quadrant Private Wealth Management
Pennsylvania
$394K -$20.7K -385 -5%
GT
1267
Glenview Trust
Kentucky
$393K -$181K -3,360 -32%
MCM
1268
Manchester Capital Management
Vermont
$393K
CCMG
1269
Clark Capital Management Group
Pennsylvania
$392K -$531K -9,868 -58%
PCM
1270
Pentwater Capital Management
Florida
$392K -$386K -7,176 -50%
SC
1271
Savant Capital
Illinois
$388K -$21.6K -402 -5%
MWC
1272
MBM Wealth Consultants
Missouri
$388K +$35.3K +655 +10%
LCS
1273
Levin Capital Strategies
New York
$384K +$26.9K +500 +8%
PP
1274
Palladium Partners
Virginia
$382K -$47.1K -874 -11%
ACS
1275
Archford Capital Strategies
Illinois
$381K -$59.2K -1,100 -14%

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.