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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
BIM
1751
Beach Investment Management
Pennsylvania
-$282K -5,235 Closed
Fayez Sarofim & Co
1752
Fayez Sarofim & Co
Texas
-$282K -5,222 Closed
MAM
1753
Martingale Asset Management
Massachusetts
-$275K -5,081 Closed
SCM
1754
Springhouse Capital Management
Connecticut
-$270K -5,000 Closed
FWCM
1755
Ferguson Wellman Capital Management
Oregon
-$267K -4,948 Closed
ACM
1756
AlphaStar Capital Management
North Carolina
-$251K -4,652 Closed
SW
1757
SlateStone Wealth
Florida
-$246K -4,564 Closed
QSS
1758
Quantitative Systematic Strategies
Florida
-$242K -4,481 Closed
CIM
1759
Cambria Investment Management
California
-$241K -4,464 Closed
TI
1760
Telemetry Investments
New York
-$216K -4,000 Closed
HWA
1761
HCR Wealth Advisors
California
-$206K -3,969 Closed
GLLW
1762
Graves Light Lenhart Wealth
Virginia
-$213K -3,958 Closed
GWCM
1763
Godshalk Welsh Capital Management
Pennsylvania
-$213K -3,956 Closed
BAM
1764
Brave Asset Management
New Jersey
-$211K -3,904 Closed
HIMC
1765
Heritage Investors Management Corp
Maryland
-$209K -3,869 Closed
TIA
1766
Traphagen Investment Advisors
New Jersey
-$208K -3,849 Closed
WG
1767
Winton Group
United Kingdom
-$207K -3,832 Closed
LCM
1768
LVM Capital Management
Michigan
-$204K -3,780 Closed
MAM
1769
Magellan Asset Management
Australia
-$203K -3,770 Closed
MCM
1770
Murphy Capital Management
New Jersey
-$203K -3,769 Closed
BP
1771
BBR Partners
New York
-$203K -3,759 Closed
DDC
1772
DF Dent & Co
Maryland
-$202K -3,740 Closed
HA
1773
Halsey Associates
Connecticut
-$201K -3,725 Closed
IC
1774
Inverness Counsel
New York
-$200K -3,713 Closed
KL
1775
KWMG LLC
Kansas
-$186K -3,447 Closed

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.