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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
AIC
1776
Ameritas Investment Company
Nebraska
-$182K -3,382 Closed
KPW
1777
Kore Private Wealth
New York
-$166K -3,076 Closed
WCM
1778
Wunderlich Capital Managemnt
Tennessee
-$153K -2,846 Closed
RWML
1779
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
-$146K -2,699 Closed
MFW
1780
Mosaic Family Wealth
Missouri
-$140K -2,605 Closed
ACP
1781
Aveo Capital Partners
Colorado
-$139K -2,582 Closed
CHP
1782
Cable Hill Partners
Oregon
-$119K -2,202 Closed
SAS
1783
Stelac Advisory Services
New York
-$122K -1,868 Closed
PGWM
1784
Parisi Gray Wealth Management
New Jersey
-$90K -1,664 Closed
DWA
1785
Dougherty Wealth Advisers
Minnesota
-$69K -1,285 Closed
IWP
1786
Icon Wealth Partners
Texas
-$60K -1,108 Closed
PG
1787
Pendal Group
Australia
-$59.2K -1,097 Closed
MSA
1788
Marino Stram & Associates
Massachusetts
-$54K -997 Closed
HL
1789
Harding Loevner
New Jersey
-$47K -870 Closed
RFWA
1790
RPg Family Wealth Advisory
Massachusetts
-$45.1K -836 Closed
ST
1791
Somerset Trust
Pennsylvania
-$41K -758 Closed
JIP
1792
JBJ Investment Partners
South Carolina
-$37K -686 Closed
PWM
1793
PRW Wealth Management
Massachusetts
-$33K -612 Closed
CGT
1794
Capital Guardian Trust
California
-$27K -493 Closed
OFW
1795
Omnia Family Wealth
Florida
-$22K -400 Closed
SIAS
1796
Shine Investment Advisory Services
Colorado
-$19K -350 Closed
AA
1797
Advisory Alpha
Michigan
-$14.8K -268 Closed
FNC
1798
First National Corp
Massachusetts
-$14K -268 Closed
AIA
1799
Alera Investment Advisors
Illinois
-$13K -248 Closed
OSAM
1800
O'Shaughnessy Asset Management
Connecticut
-$12.7K -235 -99%

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.