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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
VNB
1426
Virginia National Bank
Virginia
$244K +$20.7K +385 +9%
MWM
1427
Mission Wealth Management
California
$243K +$3.18K +59 +1%
SFI
1428
SPC Financial Inc
Maryland
$243K +$240K +4,460 New
GVAG
1429
Great Valley Advisor Group
Delaware
$242K +$21.6K +402 +10%
SSWM
1430
Sheets Smith Wealth Management
North Carolina
$242K +$34.3K +636 +17%
LFASL
1431
Lugano Financial Advisors SA (LFA)
Switzerland
$241K
CCA
1432
Cobblestone Capital Advisors
New York
$240K -$12.1K -225 -5%
MWP
1433
MYCIO Wealth Partners
Pennsylvania
$239K +$1.83K +34 +0.8%
MCWS
1434
McKinley Carter Wealth Services
West Virginia
$239K +$23.3K +432 +11%
TA
1435
Tiedemann Advisors
New York
$238K -$1.3M -24,138 -85%
TIA
1436
Trust Investment Advisors
Indiana
$238K -$37.7K -700 -14%
OC
1437
Oakworth Capital
Alabama
$238K +$51.1K +949 +28%
WP
1438
WealthPLAN Partners
Nebraska
$238K +$214K +3,981 New
CA
1439
Calton & Associates
Florida
$238K +$235K +4,370 New
TFS
1440
TrustCore Financial Services
Tennessee
$234K +$14.3K +265 +7%
HR
1441
Hardy Reed
Mississippi
$233K -$16.8K -312 -7%
CF
1442
Corrigan Financial
Rhode Island
$232K -$236K -4,386 -51%
FNT
1443
First National Trust
Pennsylvania
$231K -$141K -2,627 -38%
RCM
1444
RB Capital Management
Nevada
$231K -$37.3K -692 -14%
KA
1445
KLCM Advisors
Wisconsin
$230K -$9.15K -170 -4%
BCWM
1446
Blue Chip Wealth Management
Florida
$230K +$25.5K +474 +13%
CSIC
1447
Clifford Swan Investment Counsel
California
$228K -$418K -7,763 -65%
OPA
1448
Old Port Advisors
Maine
$227K -$2.69K -50 -1%
MFW
1449
Meristem Family Wealth
Minnesota
$226K +$2.69K +50 +1%
NG
1450
NatWest Group
United Kingdom
$224K -$156K -2,906 -41%

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.