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CVS Health

1,553 hedge funds and large institutions have $67.6B invested in CVS Health in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 647 increasing their positions, 678 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 6871 (+3)

2% more capital invested

Capital invested by funds: $66.5B → $67.6B (+$1.19B)

0.02% less ownership

Funds ownership: 82.54%82.51% (-0.02%)

5% less repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 678

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

1% less funds holding

Funds holding: 1,5761,553 (-23)

20% less call options, than puts

Call options by funds: $489M | Put options by funds: $608M

Holders
1,553
Holders Change
-23
Holders Change %
-1.46%
% of All Funds
38.71%
Holding in Top 10
71
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.41%
% of All Funds
1.77%
New
84
Increased
647
Reduced
678
Closed
92
Calls
$489M
Puts
$608M
Net Calls
-$119M
Net Calls Change
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
abrdn Investment Management
United Kingdom
$28.8M -$29.6K -375 -0.1%
Brown Advisory
227
Brown Advisory
Maryland
$28.6M +$2.8M +35,449 +11%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$28.5M -$88.6K -1,122 -0.3%
CTB
229
Country Trust Bank
Illinois
$28.5M +$4.04M +51,104 +17%
RMCM
230
Reynders McVeigh Capital Management
Massachusetts
$27.5M +$233K +2,946 +0.9%
ASRS
231
Arizona State Retirement System
Arizona
$27.4M +$6.14M +77,813 +30%
MDSL
232
M.D. Sass LLC
New York
$27.3M -$4.63M -58,625 -15%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.3M +$10.9M +138,558 +69%
WT
234
Washington Trust
Rhode Island
$27.2M +$71.5K +906 +0.3%
VRS
235
Virginia Retirement Systems
Virginia
$26.8M
DAC
236
Dividend Assets Capital
South Carolina
$26.6M -$24.4M -308,711 -48%
PI
237
PineBridge Investments
New York
$26.3M -$1.27M -16,058 -5%
PTC
238
Philadelphia Trust Company
Pennsylvania
$26M -$1.34M -17,017 -5%
UIM
239
USS Investment Management
United Kingdom
$25.9M +$2.73M +34,600 +12%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$25.9M -$784K -9,932 -3%
RFC
241
Regions Financial Corp
Alabama
$25.8M -$2.15M -27,184 -8%
DCM
242
Dupont Capital Management
Delaware
$25.6M +$2.95M +37,412 +13%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$25.5M +$6.21M +78,665 +33%
EPFB
244
Employees Provident Fund Board
Malaysia
$25.2M -$158K -2,000 -0.6%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$25.1M +$7.02M +88,900 +40%
AII
246
AGF Investments Inc
Ontario, Canada
$24.5M +$1.86M +23,563 +8%
T
247
TOBAM
France
$24.4M +$11.3M +142,706 +89%
ZIC
248
ZWJ Investment Counsel
Georgia
$24.2M +$170K +2,158 +0.7%
FAF
249
Första AP-fonden
Sweden
$24.2M -$19.6M -248,500 -45%
SDIC
250
South Dakota Investment Council
South Dakota
$23.9M -$1.48M -18,800 -6%

CVS Hedge Fund Activity: Q2 2017 in Review

1,553 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2017, worth a combined $67.6B — up 1.8% from $66.5B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CVS and 84 opened new positions — a net loss of 8 holders — while 678 trimmed existing stakes and 647 added.

The largest buyer was Fidelity Investments, adding an estimated $430M. The largest seller was Barclays, cutting an estimated $376M.

  • 1,553 institutional investors held CVS Health (CVS) as of Q2 2017, down from 1,576 in Q1 2017.
  • Funds reported $67.6B of CVS Health stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 84 funds opened new CVS Health positions in Q2 2017 and 92 closed out, a net change of -8 holders.
  • The largest CVS Health buyer in Q2 2017 was Fidelity Investments, an estimated $430M added.
  • The largest CVS Health seller in Q2 2017 was Barclays, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2017.