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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
CTB
201
Country Trust Bank
Illinois
$23.2M +$89.2K +1,657 +0.4%
SC
202
Scotia Capital
Ontario, Canada
$23M -$1.73M -32,147 -7%
HighTower Advisors
203
HighTower Advisors
Illinois
$22.8M -$2.98M -55,249 -12%
FAF
204
Fjarde Ap-fonden
Sweden
$22.7M -$1.44M -26,800 -6%
DK
205
Darrell & King
Virginia
$22M -$575K -10,684 -3%
TH
206
TCTC Holdings
Texas
$21.8M +$1.71M +31,702 +9%
WBC
207
Westpac Banking Corp
Australia
$21.8M +$1.82M +33,706 +9%
DADC
208
D.A. Davidson & Co
Montana
$21.2M +$4.6M +85,442 +28%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21M -$12.5M -231,279 -37%
CWM
210
CIBC World Markets
New York
$20.7M +$159K +2,951 +0.8%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$20M -$7.04M -130,768 -26%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$20M +$1.48M +27,568 +8%
WCM
213
Windward Capital Management
California
$19.9M -$366K -6,802 -2%
MNG
214
Manning & Napier Group
New York
$19.8M +$3.44M +63,925 +21%
GC
215
Guggenheim Capital
Illinois
$19.7M +$1.33M +24,712 +7%
AIM
216
Avity Investment Management
Connecticut
$19.6M -$30.2K -560 -0.2%
MIM
217
MetLife Investment Management
New Jersey
$19.5M -$572K -10,613 -3%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$19.3M +$7.04M +130,714 +58%
CA
219
Commerzbank Aktiengesellschaft
Germany
$19.3M +$2.4M +44,488 +14%
AGA
220
Altrinsic Global Advisors
Connecticut
$18.9M -$490K -9,098 -3%
CBOA
221
Commonwealth Bank of Australia
Australia
$18.9M -$5.65M -104,860 -23%
AIA
222
Avalon Investment & Advisory
Texas
$18.9M +$5.56M +103,208 +42%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$18.8M +$68.6K +1,273 +0.4%
PFM
224
Parsec Financial Management
North Carolina
$18.8M +$2.31M +42,942 +14%
RPAM
225
Rhenman & Partners Asset Management
Sweden
$18.7M -$544K -10,100 -3%

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.