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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
TIA
1451
Tiemann Investment Advisors
California
$223K -$16.1K -299 -7%
WMC
1452
Westwood Management Corporation
Illinois
$223K
AWM
1453
Altium Wealth Management
New York
$222K -$2.64K -49 -1%
KFGK
1454
Keystone Financial Group (Kentucky)
Kentucky
$222K +$13.5K +251 +7%
CAG
1455
Csenge Advisory Group
Florida
$221K -$10.5K -195 -5%
WA
1456
Wealth Architects
California
$220K -$36.6K -679 -14%
GAG
1457
GM Advisory Group
New York
$220K +$217K +4,036 New
HI
1458
Horizon Investments
North Carolina
$219K -$2.5M -46,499 -92%
VAG
1459
VisionPoint Advisory Group
Texas
$219K +$216K +4,012 New
MCA
1460
Morris Capital Advisors
Pennsylvania
$218K
TCM
1461
Tradewinds Capital Management
Washington
$217K +$269 +5 +0.1%
PTC
1462
Petrus Trust Company
Texas
$216K -$12.1M -223,890 -98%
BAM
1463
Bruderman Asset Management
New York
$216K -$359K -6,673 -63%
DMC
1464
Drexel Morgan & Co
Pennsylvania
$216K
JAM
1465
Jupiter Asset Management
United Kingdom
$216K
DLA
1466
Douglas Lane & Associates
New York
$215K +$3.18K +59 +2%
LA
1467
LVW Advisors
New York
$215K +$212K +3,940 New
CIC
1468
Chase Investment Counsel
Virginia
$214K
GLA
1469
Good Life Advisors
Pennsylvania
$213K +$210K +3,903 New
TF
1470
TimeScale Financial
Massachusetts
$212K -$22.9K -426 -10%
JA
1471
JOYN Advisors
Georgia
$212K +$210K +3,896 New
SAM
1472
SignalPoint Asset Management
Missouri
$209K -$7.86K -146 -4%
BWP
1473
BSW Wealth Partners
Colorado
$209K +$206K +3,827 New
GEA
1474
Glen Eagle Advisors
New Jersey
$208K +$23K +427 +13%
CTA
1475
Chesley Taft & Associates
Illinois
$205K -$75.9K -1,410 -27%

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.