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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
QFA
1301
Quattro Financial Advisors
Texas
$347K +$331K +6,140 New
C
1302
Cerebellum
California
$345K +$27.2K +505 +9%
BIA
1303
Bigelow Investment Advisors
Maine
$344K +$132K +2,450 +63%
ET
1304
Equitable Trust
Tennessee
$341K +$14.1K +261 +4%
LBD
1305
Landsberg Bennett & Dubbaneh
Florida
$341K +$334K +6,205 New
KWA
1306
KCS Wealth Advisory
California
$340K -$4.58K -85 -1%
CAM
1307
Cresset Asset Management
Illinois
$340K +$15.3K +285 +5%
CWM
1308
Chesapeake Wealth Management
Virginia
$336K -$49.9K -926 -13%
BBL
1309
Beck Bode LLC
Massachusetts
$336K -$36.7K -681 -10%
SAM
1310
Summit Asset Management
Tennessee
$336K +$485 +9 +0.1%
AC
1311
Abbrea Capital
California
$335K +$331K +6,143 New
KLCM
1312
KG&L Capital Management
Louisiana
$334K -$102K -1,901 -24%
EIC
1313
Equity Investment Corp
Georgia
$334K -$29.9K -555 -8%
CPA
1314
Clear Perspective Advisors
Illinois
$333K -$176K -3,276 -35%
SMFS
1315
Squar Milner Financial Services
California
$333K -$72.4K -1,345 -18%
FWSM
1316
First Wilshire Securities Management
California
$332K
CCM
1317
Cullen Capital Management
New York
$331K
GAM
1318
Gould Asset Management
California
$331K
EGA
1319
E&G Advisors
Texas
$331K +$53.9K +1,000 +20%
BPB
1320
Badgley, Phelps & Bell
Washington
$330K -$37K -688 -10%
BCM
1321
Brookstone Capital Management
Illinois
$330K +$44.4K +825 +16%
HCMT
1322
Highland Capital Management (Texas)
Texas
$327K
OIA
1323
Optimum Investment Advisors
Illinois
$325K -$13.5K -251 -4%
PTB
1324
Pioneer Trust Bank
Oregon
$324K
AL
1325
AJO LP
Pennsylvania
$323K -$1.94M -36,079 -86%

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.