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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
CA
1526
Centerpoint Advisors
Massachusetts
$82K
MCA
1527
Mercer Capital Advisers
New Jersey
$82K
WCG
1528
Weaver Consulting Group
California
$82K
FCB
1529
First Command Bank
Texas
$80K +$10.9K +202 +16%
FCFS
1530
First Command Financial Services
Texas
$80K +$10.9K +202 +16%
BWL
1531
Bogart Wealth LLC
Virginia
$79K -$269 -5 -0.3%
AF
1532
Allworth Financial
California
$78K -$3.55K -66 -4%
PCP
1533
Proficio Capital Partners
Massachusetts
$78K +$53K +984 +223%
CAW
1534
Cornerstone Advisors (Washington)
Washington
$75K +$30.2K +561 +69%
PFBT
1535
Parkside Financial Bank & Trust
Missouri
$74K +$42.2K +784 +137%
BCA
1536
Bray Capital Advisors
Florida
$71K -$96.9K -1,800 -58%
APC
1537
Aspire Private Capital
North Carolina
$71K +$13.7K +255 +24%
AWM
1538
AllSquare Wealth Management
New York
$70K -$10.8K -201 -14%
ACP
1539
Arcus Capital Partners
Georgia
$70K +$69K +1,281 New
M
1540
Mirova
France
$70K +$69.3K +1,287 New
FFC
1541
First Financial Corp
Indiana
$69K -$26.2K -486 -28%
DAM
1542
Delta Asset Management
Tennessee
$69K -$6.3K -117 -9%
BDS
1543
Banco de Sabadell
Florida
$67K -$177K -3,282 -73%
CAM
1544
CenterStar Asset Management
Illinois
$66K
BWM
1545
Baystate Wealth Management
Massachusetts
$66K +$54 +1 +0.1%
PCM
1546
Princeton Capital Management
New Jersey
$65K -$5.38K -100 -8%
SCA
1547
Stonebridge Capital Advisors
Minnesota
$63K +$62.4K +1,159 New
LFG
1548
Larson Financial Group
Missouri
$61K +$808 +15 +1%
GAM
1549
Gemmer Asset Management
California
$58K
SLF
1550
Sun Life Financial
Ontario, Canada
$57K -$63.7K -1,182 -53%

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.