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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
MOACM
401
Mutual of America Capital Management
New York
$10M -$94K -1,191 -0.9%
RS
402
Robeco Schweiz
Switzerland
$9.96M +$405K +5,134 +4%
NB
403
Norinchukin Bank
Japan
$9.91M +$310K +3,925 +3%
Susquehanna International Group
404
Susquehanna International Group
Pennsylvania
$9.88M -$110M -1,394,072 -92%
OAM
405
Oxford Asset Management
United Kingdom
$9.86M +$5.66M +71,671 +141%
CC
406
Cadinha & Co
Hawaii
$9.85M -$7.42K -94 -0.1%
GHCM
407
Glen Harbor Capital Management
California
$9.78M +$3.12M +39,468 +48%
CCM
408
Catawba Capital Management
Virginia
$9.76M +$182K +2,302 +2%
OPCM
409
Osborne Partners Capital Management
California
$9.67M +$107K +1,351 +1%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$9.55M +$3.86M +48,858 +70%
WAM
411
Wallington Asset Management
Indiana
$9.46M -$55.7K -705 -0.6%
KCM
412
Kornitzer Capital Management
Kansas
$9.44M -$683K -8,645 -7%
WC
413
Woodstock Corp
Massachusetts
$9.44M +$6.71K +85 +0.1%
Public Sector Pension Investment Board (PSP Investments)
414
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.33M -$9.29M -117,600 -50%
AI
415
Ariel Investments
Illinois
$9.31M -$1.58K -20 -0%
LCM
416
LVM Capital Management
Michigan
$9.3M +$473K +5,992 +5%
EWM
417
Endurance Wealth Management
Rhode Island
$9.28M +$644K +8,160 +8%
CA
418
Cullinan Associates
Kentucky
$9.27M +$794K +10,060 +10%
AB
419
Amalgamated Bank
New York
$9.23M +$2.71M +34,332 +43%
EWM
420
Edge Wealth Management
New York
$9.18M +$2.61M +33,103 +41%
WIM
421
Weitz Investment Management
Nebraska
$9.12M -$697K -8,832 -7%
MFBTD
422
MB Financial Bank - Trust Department
Illinois
$9.1M +$7.58K +96 +0.1%
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$9.08M +$504K +6,389 +6%
FWIA
424
Fort Washington Investment Advisors
Ohio
$8.99M -$380K -4,815 -4%
KPCM
425
Kings Point Capital Management
New York
$8.97M -$236K -2,987 -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.