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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
BCA
1501
Berman Capital Advisors
Georgia
$134K +$68.5K +1,272 +106%
ARMC
1502
American Research & Management Company
Massachusetts
$133K
AIM
1503
Advantage Investment Management
Iowa
$131K -$54.2K -1,007 -29%
TF
1504
Tompkins Financial
New York
$131K
QCIG
1505
Quad-Cities Investment Group
Iowa
$131K +$113K +2,101 +644%
CWA
1506
Clarus Wealth Advisors
Arizona
$129K -$5.49K -102 -4%
PWMG
1507
Prestige Wealth Management Group
New Jersey
$129K +$4.31K +80 +3%
GSWM
1508
Golden State Wealth Management
California
$125K +$48.4K +899 +64%
MAM
1509
Meeder Asset Management
Ohio
$125K +$94.7K +1,758 +323%
SBL
1510
Sargent Bickham Lagudis
Colorado
$123K +$15.9K +295 +15%
WOC
1511
West Oak Capital
California
$121K -$12.7K -235 -10%
MIHAS
1512
Maj Invest Holding A/S
Denmark
$119K -$127M -2,353,540 -100%
LC
1513
Lindbrook Capital
California
$119K +$39.5K +733 +51%
ZB
1514
Zions Bancorporation
Utah
$116K -$24.6K -457 -18%
LWM
1515
Lenox Wealth Management
Ohio
$116K +$35.5K +660 +44%
CG
1516
Cutler Group
California
$110K -$214K -3,971 -66%
QT
1517
Quantamental Technologies
New York
$110K +$109K +2,017 New
FWM
1518
Focused Wealth Management
New York
$103K -$26.8K -497 -21%
AIC
1519
Ayalon Insurance Company
Israel
$99K +$96.7K +1,796 New
RFM
1520
Royal Fund Management
Florida
$96K
GFA
1521
Gifford Fong Associates
California
$91K
CIA
1522
CSat Investment Advisory
Michigan
$91K +$77.7K +1,443 +619%
BCI
1523
Brinker Capital Investments
Pennsylvania
$90K +$83.8K +1,557 +1,639%
HIIFS
1524
Harel Insurance Investments & Financial Services
Israel
$86K -$132K -2,459 -61%
TCM
1525
TD Capital Management
Tennessee
$83K

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.