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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
251
Avity Investment Management
Connecticut
$23.9M +$736K +9,327 +3%
MNA
252
Manning & Napier Advisors
New York
$23.9M +$12.2M +154,847 +109%
NIM
253
Northeast Investment Management
Massachusetts
$23.8M -$215K -2,717 -0.9%
PIA
254
Piedmont Investment Advisors
North Carolina
$23.7M -$580K -7,351 -2%
CCM
255
Compass Capital Management
Minnesota
$23.7M +$1.19M +15,129 +5%
DMIC
256
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.7M +$655K +8,295 +3%
M&T Bank
257
M&T Bank
New York
$23.4M -$303K -3,843 -1%
TPSF
258
Texas Permanent School Fund
Texas
$23M -$1.06M -13,440 -4%
LPL Financial
259
LPL Financial
California
$22.9M +$14.4M +181,945 +176%
PFM
260
Parsec Financial Management
North Carolina
$22.6M +$560K +7,097 +3%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$22.2M -$16.9M -214,600 -44%
QI
262
QS Investors
New York
$22.1M +$1.55M +19,628 +8%
BTW
263
Boston Trust Walden
Massachusetts
$22.1M -$721K -9,130 -3%
SFM
264
Stack Financial Management
Montana
$22.1M -$175K -2,211 -0.8%
ST
265
Sabal Trust
Florida
$22M +$1.3M +16,526 +6%
MG
266
Markel Group
Virginia
$21.5M +$237K +3,000 +1%
MAA
267
Matrix Asset Advisors
New York
$21.4M +$1.11M +14,070 +6%
HNB
268
Huntington National Bank
Ohio
$21.2M -$2.66M -33,691 -11%
Fisher Asset Management
269
Fisher Asset Management
Washington
$20.9M -$277K -3,511 -1%
ERSOT
270
Employees Retirement System of Texas
Texas
$20.9M -$158K -2,000 -0.8%
SAM
271
Sentinel Asset Management
Vermont
$20.8M -$3.87M -49,000 -16%
HighTower Advisors
272
HighTower Advisors
Illinois
$20.7M +$2.8M +35,432 +16%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$20.7M +$3.7M +46,822 +22%
William Blair & Company
274
William Blair & Company
Illinois
$20.6M +$3.11M +39,335 +18%
FQ
275
First Quadrant
California
$20.5M -$7.21M -91,351 -26%

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.