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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
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$46M +$4.9M +90,911 +12%
AIG
127
American International Group
New York
$46M +$2.8M +51,922 +7%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$45.6M +$6.53M +121,174 +17%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$45.4M +$554K +10,279 +1%
SCA
130
STALEY CAPITAL ADVISERS
Pennsylvania
$45.3M +$864K +16,036 +2%
FCM
131
Farallon Capital Management
California
$44.8M +$10.6M +197,500 +32%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.6M -$4.55M -84,533 -9%
RCM
133
RNC Capital Management
California
$43.9M +$1.22M +22,642 +3%
US Bancorp
134
US Bancorp
Minnesota
$43.7M -$7.05M -130,846 -14%
SOMRS
135
State of Michigan Retirement System
Michigan
$43.6M -$3.38M -62,800 -7%
SO
136
STRS Ohio
Ohio
$43.5M -$436K -8,103 -1%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$43.3M +$5.31M +98,647 +14%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$42.9M -$3.45M -64,007 -8%
MVP
139
Miller Value Partners
Florida
$41.4M +$40.9M +759,575 New
BIP
140
Brandes Investment Partners
California
$41.3M +$278K +5,157 +0.7%
Pzena Investment Management
141
Pzena Investment Management
New York
$39M -$170K -3,151 -0.4%
RPI
142
Railway Pension Investments
United Kingdom
$38.6M -$3.44M -63,867 -8%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$38.2M +$3.07M +56,919 +9%
AG
144
Aperio Group
California
$37.7M +$8.33M +154,689 +29%
Asset Management One
145
Asset Management One
Japan
$37.6M +$2.66M +49,336 +8%
FMI
146
Factory Mutual Insurance
Massachusetts
$37.2M -$16.9M -314,000 -32%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$36.9M +$3M +55,763 +9%
Diamond Hill Capital Management
148
Diamond Hill Capital Management
Ohio
$36.8M
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.7M -$46.3M -859,910 -56%
GF
150
Gabelli Funds
New York
$36.5M +$26.9K +500 +0.1%

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.