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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
LWM
1601
Liberty Wealth Management
California
$18K +$28.8K +534 +834%
ME
1602
McIlrath & Eck
Washington
$17K
ECM
1603
Estabrook Capital Management
New York
$16.3K
TFA
1604
Transamerica Financial Advisors
Florida
$16K +$15.4K +286 New
MWM
1605
Mascoma Wealth Management
New Hampshire
$15K -$646 -12 -4%
KLWA
1606
Kelly Lawrence W & Associates
California
$14K -$36K -668 -72%
TI
1607
Truehand Inc
New Hampshire
$14K
O
1608
Ossiam
France
$13K +$12.5K +232 New
FPS
1609
Fieldpoint Private Securities
Connecticut
$13K +$12.8K +237 New
POIA
1610
Pin Oak Investment Advisors
Texas
$13K +$13K +241 New
KCPG
1611
Kavar Capital Partners Group
Kansas
$13K +$13.3K +247 New
LWA
1612
Lowe Wealth Advisors
Maryland
$12K +$108 +2 +1%
EI
1613
Ellevest Inc
New York
$11K -$2.1K -39 -0.3%
HCM
1614
Hilton Capital Management
New York
$11K
IFAM
1615
Institutional & Family Asset Management
Colorado
$11K
FCH
1616
Freestone Capital Holdings
Washington
$10K -$2.04M -37,898 -17%
FEG
1617
Financial Enhancement Group
Indiana
$10K
TC
1618
Trust Company
Kansas
$10K
AA
1619
AlphaMark Advisors
Kentucky
$10K +$108 +2 +1%
FGAM
1620
Financial Gravity Asset Management
Texas
$10K +$5.98K +111 +142%
AWM
1621
Avior Wealth Management
Nebraska
$9K -$260K -4,836 -97%
LPWM
1622
Lake Point Wealth Management
Texas
$9K
AIM
1623
Arcadia Investment Management
Michigan
$8K -$39.1K -726 -84%
DWM
1624
Destination Wealth Management
California
$8K -$1.62K -30 -17%
THWM
1625
Taylor Hoffman Wealth Management
Virginia
$8K

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.