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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
GSC
1551
G&S Capital
Colorado
$54K
CT
1552
Clearstead Trust
Maine
$52K
PCFFS
1553
Pacific Center for Financial Services
California
$50K -$19.8K -367 -29%
PB
1554
Pinnacle Bancorp
Nebraska
$50K -$10.6K -196 -18%
CFG
1555
CKW Financial Group
Hawaii
$49K +$5.38K +100 +13%
PO
1556
Private Ocean
California
$48K +$45.1K +837 +1,708%
NCM
1557
Next Capital Management
New York
$47K +$323 +6 +0.7%
PCM
1558
Penserra Capital Management
California
$47K +$9.26K +172 +25%
AC
1559
Avestar Capital
New York
$46K +$8.94K +166 +23%
BRC
1560
Bell Rock Capital
Delaware
$43K +$19.1K +354 +81%
GCM
1561
Gables Capital Management
Florida
$41K
CL
1562
CSS LLC
Illinois
$41K +$40.6K +754 New
WPA
1563
West Paces Advisors
Georgia
$40.3K
CAGAS
1564
Capital Advisory Group Advisory Services
Minnesota
$39K -$66.3K -1,232 -63%
TIM
1565
Tortoise Investment Management
New York
$38K
CAC
1566
Certified Advisory Corp
Florida
$38K +$162 +3 +0.4%
PCC
1567
Park Circle Company
Maryland
$38K +$21.5K +400 +133%
MA
1568
MCF Advisors
Kentucky
$37K
ADL
1569
Asset Dedication LLC
California
$34K -$30.7K -571 -47%
GWMIA
1570
Global Wealth Management Investment Advisory
Florida
$34K +$646 +12 +2%
BHWM
1571
Bay Harbor Wealth Management
Maryland
$34K +$3.93K +73 +13%
BWA
1572
Burt Wealth Advisors
Maryland
$33K
CJA
1573
C-J Advisory
California
$33K
EARNEST Partners
1574
EARNEST Partners
Georgia
$33K
SM
1575
SG3 Management
Puerto Rico
$33K +$32.3K +600 New

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.