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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.58B +$62.9M +1,167,143 +1%
BlackRock
2
BlackRock
New York
$4.91B -$127M -2,362,926 -3%
State Street
3
State Street
Massachusetts
$3.31B -$28.7M -532,899 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.84B +$26.6M +493,742 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.5B -$94.5M -1,755,000 -6%
Franklin Resources
6
Franklin Resources
California
$1.31B +$597M +11,088,417 +85%
Capital International Investors
7
Capital International Investors
California
$1.23B +$399K +7,401 +0%
Dodge & Cox
8
Dodge & Cox
California
$1.13B +$45.4M +842,140 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.02B -$321M -5,969,039 -24%
Northern Trust
10
Northern Trust
Illinois
$999M +$11.1M +205,275 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$977M +$21.4M +397,185 +2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$931M -$3.42M -63,416 -0.4%
Bank of America
13
Bank of America
North Carolina
$780M +$75.9M +1,408,857 +11%
Macquarie Group
14
Macquarie Group
Australia
$758M +$73.9M +1,372,275 +11%
Morgan Stanley
15
Morgan Stanley
New York
$750M +$84M +1,560,142 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$744M -$46.7M -867,343 -6%
Norges Bank
17
Norges Bank
Norway
$701M -$7.54M -140,106 -1%
Harris Associates
18
Harris Associates
Illinois
$684M +$12.3M +228,485 +2%
VAM
19
Veritas Asset Management
United Kingdom
$669M +$4.88M +90,700 +0.7%
N
20
Nuveen
North Carolina
$660M +$648M +12,037,713 +16,195%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$655M -$47.9M -889,973 -7%
Wells Fargo
22
Wells Fargo
California
$634M -$5.39M -100,137 -0.9%
Charles Schwab
23
Charles Schwab
California
$617M +$26.5M +491,729 +5%
Invesco
24
Invesco
Georgia
$611M +$34.4M +638,593 +6%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$600M -$76.9M -1,428,076 -11%

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.