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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
FLII
301
First Long Island Investors
New York
$18.1M +$729K +9,231 +4%
ELI
302
Empire Life Investments
Ontario, Canada
$17.9M +$1.69M +21,450 +11%
AWCI
303
Alpine Woods Capital Investors
New York
$17.8M -$7.9K -100 -0%
MIH
304
Madison Investment Holdings
Wisconsin
$17.8M +$324K +4,106 +2%
JCM
305
Janney Capital Management
Pennsylvania
$17.7M -$591K -7,489 -3%
WG
306
Winton Group
United Kingdom
$17.7M -$5.58M -70,701 -24%
CB
307
Commerce Bank
Missouri
$17.5M -$2.56M -32,451 -13%
VDI
308
Vaughan David Investments
Illinois
$17.5M -$1.44M -18,230 -8%
HC
309
Henshaw Capital
Massachusetts
$17.2M +$49.4K +625 +0.3%
CWM
310
CIBC World Markets
New York
$17M +$8.18M +103,556 +97%
TAM
311
Todd Asset Management
Kentucky
$16.9M -$1.02M -12,909 -6%
DJSG
312
D.J. St. Germain
Massachusetts
$16.8M +$372K +4,712 +2%
LIA
313
LS Investment Advisors
Michigan
$16.7M +$177K +2,240 +1%
OA
314
Oak Associates
Ohio
$16.5M +$347K +4,391 +2%
KFS
315
Kurt F. Somerville
$16.3M -$537K -6,801 -3%
AP
316
Atwood & Palmer
Missouri
$16.3M +$614K +7,774 +4%
HCM
317
Howland Capital Management
Massachusetts
$16.2M +$178K +2,256 +1%
PA
318
Pinnacle Associates
New York
$16.2M -$2.09M -26,469 -12%
CG
319
Colony Group
Massachusetts
$16.1M +$2.98M +37,802 +23%
PTC
320
Petrus Trust Company
Texas
$16.1M +$2.38M +30,114 +18%
CAM
321
ClariVest Asset Management
California
$16M -$397K -5,023 -2%
AAM
322
Advisors Asset Management
Colorado
$16M +$1.26M +15,979 +9%
GAI
323
General American Investors
New York
$15.9M
Public Employees Retirement Association of Colorado
324
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$161K -2,036 -1%
EIM
325
ExxonMobil Investment Management
Texas
$15.7M -$2.54M -32,165 -14%

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.