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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
SWA
1276
Sutton Wealth Advisors
Florida
$375K +$2.21K +41 +0.6%
DBT
1277
Dubuque Bank & Trust
Iowa
$373K +$32.8K +609 +10%
LSAG
1278
Lake Street Advisors Group
New Hampshire
$373K +$53.5K +993 +17%
SG
1279
StoneX Group
New York
$370K +$366K +6,790 New
BA
1280
Broadview Advisors
Wisconsin
$369K
PP
1281
PagnatoKarp Partners
Virginia
$368K +$69.6K +1,293 +24%
CAM
1282
Concorde Asset Management
Michigan
$367K -$114K -2,115 -24%
WA
1283
Wambolt & Associates
Colorado
$367K -$1.99K -37 -0.5%
FFWA
1284
FRG Family Wealth Advisors
Washington
$366K -$391K -7,256 -52%
BG
1285
Bahl & Gaynor
Ohio
$366K -$345K -6,398 -49%
DA
1286
Doliver Advisors
Texas
$366K +$20.1K +374 +6%
CCM
1287
Cox Capital Management
Massachusetts
$366K +$361K +6,708 New
CCFCSB
1288
Cape Cod Five Cents Savings Bank
Massachusetts
$365K -$2.32K -43 -0.6%
SSG
1289
Summit Securities Group
New York
$365K +$361K +6,700 New
JFA
1290
JNBA Financial Advisors
Minnesota
$364K +$5.38K +100 +2%
CC
1291
Cannell & Co
New York
$362K -$12.1K -225 -3%
CBT
1292
Capital Bank & Trust
California
$357K -$12.6K -234 -3%
WC
1293
Westhampton Capital
North Carolina
$357K +$352K +6,545 New
JWM
1294
JGP Wealth Management
Oregon
$356K +$7.81K +145 +2%
CLOS
1295
Compagnie Lombard Odier SCmA
Switzerland
$355K -$27.1K -503 -7%
QCG
1296
Quadrant Capital Group
Ohio
$355K +$37.5K +697 +12%
FG
1297
Fiduciary Group
Georgia
$353K +$10.8K +200 +3%
SBSB
1298
Sullivan, Bruyette, Speros & Blaney
Virginia
$353K +$12.3K +228 +4%
ARMT
1299
Amica Retiree Medical Trust
Rhode Island
$348K
CA
1300
Cornerstone Advisory
Maryland
$347K +$343K +6,367 New

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.