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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
Arrowstreet Capital
276
Arrowstreet Capital
Massachusetts
$20.3M -$187M -2,365,148 -90%
KFC
277
Klingenstein Fields & Co
New York
$20.3M +$628K +7,953 +3%
LC
278
Loews Corp
New York
$20.1M +$19.7M +250,000 New
AR
279
Advisory Research
Illinois
$20.1M +$16.3M +205,816 +473%
PCA
280
Personal Capital Advisors
California
$19.9M +$1.78M +22,600 +10%
ADEF
281
Adams Diversified Equity Fund
Maryland
$19.9M
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M -$750K -9,500 -4%
MI
283
Markston International
New York
$19.7M -$85.8K -1,086 -0.4%
UCFA
284
United Capital Financial Advisors
Texas
$19.5M +$461K +5,836 +2%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$19.3M -$899K -11,390 -5%
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$19.2M -$11.4M -144,021 -38%
FIM
287
Frontier Investment Management
Texas
$19.2M +$2.02M +25,534 +12%
Baird Financial Group
288
Baird Financial Group
Wisconsin
$19M -$2.85M -36,114 -13%
FAF
289
Fjarde Ap-fonden
Sweden
$18.9M +$1.8M +22,836 +11%
CAG
290
Crestwood Advisors Group
Massachusetts
$18.9M +$966K +12,234 +5%
PP
291
Paloma Partners
Connecticut
$18.8M +$8.84M +111,946 +92%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$18.8M +$2.09M +26,450 +13%
GT
293
Glenmede Trust
Pennsylvania
$18.6M
Lazard Asset Management
294
Lazard Asset Management
New York
$18.6M -$284K -3,595 -2%
DP
295
Dearborn Partners
Illinois
$18.5M +$415K +5,253 +2%
PSUF
296
People's United Financial
Connecticut
$18.5M -$486K -6,157 -3%
SW
297
SVB Wealth
Massachusetts
$18.3M -$448K -5,672 -2%
SAM
298
Senzar Asset Management
New York
$18.2M +$17.9M +226,600 New
NPA
299
Nichols & Pratt Advisers
Massachusetts
$18.2M +$205K +2,600 +1%
EIP
300
Epoch Investment Partners
New York
$18.1M -$496K -6,284 -3%

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.