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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
MSV
151
MN Services Vermogensbeheer
Netherlands
$36.2M +$23.8M +441,700 +199%
PCA
152
Personal Capital Advisors
California
$35.7M +$8.88M +164,874 +34%
ACM
153
Alta Capital Management
Utah
$35.6M +$576K +10,702 +2%
PFC
154
Poplar Forest Capital
California
$35.4M +$35M +649,753 New
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$35.1M -$46.5M -864,272 -57%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$35.1M -$94.5M -1,755,282 -73%
GIA
157
Gateway Investment Advisers
Ohio
$34.8M -$6.6M -122,611 -16%
PVH
158
Psagot Value Holdings
Israel
$34.7M +$29.6M +549,207 +631%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$34.6M +$1.97M +36,611 +6%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$34.3M +$4.04M +75,027 +14%
UCFA
161
United Capital Financial Advisors
Texas
$34M +$5.82M +108,031 +21%
AII
162
AGF Investments Inc
Ontario, Canada
$34M +$176K +3,267 +0.5%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$33.3M -$25.9M -481,399 -44%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$33.2M -$2.71M -50,350 -8%
Aviva
165
Aviva
United Kingdom
$32.8M -$437K -8,122 -1%
SJIC
166
St. James Investment Company
Texas
$32.3M -$4.81M -89,398 -13%
DZ Bank
167
DZ Bank
Germany
$32.2M -$6.2M -115,176 -16%
SEI Investments
168
SEI Investments
Pennsylvania
$32.1M -$14.1M -260,915 -31%
WorldQuant Millennium Advisors
169
WorldQuant Millennium Advisors
New York
$31.6M +$31M +574,779 +11,493%
FMW
170
Farr Miller & Washington
District of Columbia
$31.4M +$588K +10,921 +2%
TCM
171
Tekla Capital Management
Massachusetts
$31.4M +$3.72M +69,037 +14%
LPL Financial
172
LPL Financial
California
$31.2M +$3.54M +65,694 +13%
CCM
173
Compass Capital Management
Minnesota
$30.9M +$2.72M +50,443 +10%
CSS
174
Cubist Systematic Strategies
Connecticut
$30.8M +$25.5M +473,466 +518%
BHIA
175
Birch Hill Investment Advisors
Massachusetts
$30.4M +$6.14M +114,043 +26%

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.