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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
HCM
351
Hutchinson Capital Management
California
$13.5M -$36.9K -467 -0.3%
ACM
352
Atlanta Capital Management
Georgia
$13.4M -$15.1M -191,105 -53%
Truist Financial
353
Truist Financial
North Carolina
$13.3M +$1.79M +22,724 +16%
GHA
354
GW Henssler & Associates
Georgia
$13.3M +$491K +6,216 +4%
WT
355
Whittier Trust
California
$13.3M +$251K +3,178 +2%
TBA
356
Tower Bridge Advisors
Pennsylvania
$13.2M +$569K +7,205 +5%
JAM
357
Jupiter Asset Management
United Kingdom
$13.2M -$119K -1,505 -0.9%
AIMCA
358
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M +$10.6M +134,200 +461%
CCM
359
Cadence Capital Management
Massachusetts
$12.9M +$145K +1,835 +1%
MHC
360
Meyer Handelman Company
New York
$12.9M -$316K -4,000 -2%
MC
361
Martin Currie
United Kingdom
$12.7M -$1.1M -13,945 -8%
Cohen & Steers
362
Cohen & Steers
New York
$12.7M +$22K +278 +0.2%
CRC
363
Curi RMB Capital
Illinois
$12.6M +$50.2K +636 +0.4%
EP
364
Elkfork Partners
Oregon
$12.4M +$3.97M +50,232 +48%
HTHT
365
Hemenway Trust Hemenway Trust
New Hampshire
$12.4M +$260K +3,292 +2%
CCMIC
366
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.3M +$1.51M +19,095 +14%
VCM
367
Violich Capital Management
California
$12.3M +$246K +3,110 +2%
RC
368
RegentAtlantic Capital
New Jersey
$12.2M -$36.6K -464 -0.3%
SAM
369
Sompo Asset Management
Japan
$12.2M -$404K -5,120 -3%
Mitsubishi UFJ Asset Management
370
Mitsubishi UFJ Asset Management
Japan
$12.2M -$9.58M -121,307 -44%
RMA
371
Roffman Miller Associates
Pennsylvania
$11.9M +$681K +8,628 +6%
ZIG
372
Zurich Insurance Group
Switzerland
$11.9M -$279K -3,529 -2%
BPC
373
Banque Pictet & Cie
Switzerland
$11.9M +$1.44M +18,187 +14%
BCM
374
BTR Capital Management
California
$11.7M +$201K +2,550 +2%
AJ
375
Ashburton (Jersey)
Jersey
$11.7M -$515K -6,526 -4%

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.