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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
HPC
1401
Hobart Private Capital
North Carolina
$262K +$43K +799 +20%
ZCM
1402
Zebra Capital Management
Connecticut
$261K +$30.4K +565 +13%
SFM
1403
Signet Financial Management
New Jersey
$260K -$2.14M -39,808 -89%
PAG
1404
Pinnacle Advisory Group
Maryland
$260K
SAM
1405
Shamrock Asset Management
Texas
$260K +$12.8K +237 +5%
NIM
1406
NuWave Investment Management
New Jersey
$259K +$97.1K +1,803 +61%
FNBTCON
1407
First National Bank & Trust Co of Newtown
Pennsylvania
$258K
NHC
1408
Nicholas Hoffman & Company
Georgia
$258K +$19.8K +368 +8%
FMB
1409
Field & Main Bank
Kentucky
$256K -$14.8K -274 -6%
HL
1410
HeadInvest LLC
Maine
$256K +$24.2K +450 +11%
NFC
1411
Northeast Financial Consultants
Connecticut
$254K
SIG
1412
Sargent Investment Group
Maryland
$252K -$37.7K -700 -13%
HIC
1413
Holderness Investments Company
North Carolina
$252K +$8.08K +150 +3%
AFP
1414
Ausdal Financial Partners
Iowa
$251K +$4.63K +86 +2%
ONST
1415
Old North State Trust
North Carolina
$251K +$16.1K +299 +7%
OWA
1416
Outlook Wealth Advisors
Texas
$251K +$19K +353 +8%
PCM
1417
Pointe Capital Management
Michigan
$250K -$8.83K -164 -3%
BDF
1418
Balasa Dinverno & Foltz
$249K -$57.2K -1,062 -19%
MCP
1419
Mirador Capital Partners
California
$249K +$29.5K +547 +14%
FI
1420
FormulaFolio Investments
Michigan
$249K +$40.2K +746 +20%
MWA
1421
Meridian Wealth Advisors
Texas
$247K -$16.7K -310 -6%
SCP
1422
Stamos Capital Partners
California
$247K +$242K +4,500 New
DWM
1423
Doyle Wealth Management
Florida
$246K +$862 +16 +0.4%
RIA
1424
Realta Investment Advisors
Delaware
$245K -$4.58K -85 -2%
LJAC
1425
L.J. Altfest & Co
New York
$244K -$326K -6,058 -58%

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.