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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
Calamos Advisors
376
Calamos Advisors
Illinois
$11.6M -$1.19M -15,086 -9%
TF
377
TIAA FSB
Florida
$11.6M +$11.4M +144,491 New
LIM
378
Lathrop Investment Management
Arkansas
$11.6M +$42.2K +535 +0.4%
PCMK
379
Paragon Capital Management (Kansas)
Kansas
$11.4M +$255K +3,227 +2%
MSA
380
Mason Street Advisors
Wisconsin
$11.4M -$27.3K -346 -0.2%
ACPU
381
Arrowgrass Capital Partners (US)
Delaware
$11.2M +$31.9K +404 +0.3%
UB
382
UMB Bank
Missouri
$11.2M -$434K -5,495 -4%
VCM
383
Vigilant Capital Management
Maine
$10.8M +$67K +848 +0.6%
DWA
384
Douglass Winthrop Advisors
New York
$10.8M -$501K -6,345 -5%
AG
385
Advisor Group
Arizona
$10.7M +$435K +5,507 +4%
ONB
386
Old National Bancorp
Indiana
$10.6M -$228K -2,883 -2%
TAF
387
Tredje AP-fonden
Sweden
$10.6M +$147K +1,861 +1%
ACM
388
Advisors Capital Management
New Jersey
$10.6M +$1.13M +14,356 +12%
RAM
389
RWC Asset Management
United Kingdom
$10.5M -$2.77M -35,066 -21%
ProShare Advisors
390
ProShare Advisors
Maryland
$10.5M -$132K -1,675 -1%
PWLP
391
Prio Wealth Limited Partnership
Massachusetts
$10.5M -$16.6M -209,830 -62%
ANI
392
American National Insurance
Texas
$10.4M
GIA
393
Granite Investment Advisors
New Hampshire
$10.4M +$10.4M +131,374 New
SG Americas Securities
394
SG Americas Securities
New York
$10.3M -$2.03M -25,768 -17%
VDBMI
395
Van Den Berg Management I
Texas
$10.3M +$3.4M +43,040 +50%
BC
396
Brinker Capital
Pennsylvania
$10.3M +$1.91M +24,188 +23%
LIC
397
Lodestar Investment Counsel
Illinois
$10.2M +$9.95K +126 +0.1%
EGA
398
Eagle Global Advisors
Texas
$10.1M -$191K -2,415 -2%
OCM
399
Olstein Capital Management
New York
$10.1M +$237K +3,000 +2%
RJT
400
Raymond James Trust
Florida
$10M -$395 -5 -0%

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.