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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
SCM
1351
Sterneck Capital Management
Missouri
$300K
RA
1352
RFG Advisory
Alabama
$300K +$297K +5,520 New
FMLI
1353
Fukoku Mutual Life Insurance
Japan
$295K
ECM
1354
Elgethun Capital Management
South Dakota
$293K -$55.4K -1,029 -16%
HWA
1355
Heritage Wealth Advisors
Virginia
$292K +$431 +8 +0.1%
KCM
1356
Kornitzer Capital Management
Kansas
$292K -$425K -7,900 -60%
MFG
1357
Merit Financial Group
Georgia
$292K +$7.81K +145 +3%
MWPCG
1358
Measured Wealth Private Client Group
New Hampshire
$291K +$108 +2 +0%
AWM
1359
Aevitas Wealth Management
Massachusetts
$291K +$11.9K +221 +4%
JIR
1360
James Investment Research
Ohio
$290K -$1.41M -26,195 -83%
AWP
1361
Ascent Wealth Partners
New York
$287K +$3.82K +71 +1%
ECM
1362
Evergreen Capital Management
Washington
$286K +$61.3K +1,139 +28%
FLI
1363
Family Legacy Inc
South Carolina
$285K -$58.3K -1,082 -17%
KF
1364
Krilogy Financial
Missouri
$285K +$54.1K +1,005 +24%
JCM
1365
Jag Capital Management
Missouri
$285K +$282K +5,235 New
TVAMP
1366
Tennessee Valley Asset Management Partners
Tennessee
$284K +$1.94K +36 +0.7%
BTW
1367
Boston Trust Walden
Massachusetts
$284K +$281K +5,212 New
TFS
1368
Thoroughbred Financial Services
Tennessee
$283K -$9.48K -176 -3%
AF
1369
Alerus Financial
North Dakota
$283K -$2.63M -48,752 -90%
LWAC
1370
Laurel Wealth Advisors (California)
California
$283K -$21K -390 -7%
SIM
1371
Spark Investment Management
New York
$283K +$280K +5,200 New
EMB
1372
Elefante Mark B
$282K -$6.73K -125 -2%
PCG
1373
Private Capital Group
Connecticut
$280K -$142K -2,642 -38%
AB
1374
Atlas Brown
Kentucky
$279K +$20.6K +383 +8%
FC
1375
Fulcrum Capital
Washington
$278K -$4.31M -80,095 -94%

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.