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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
BCM
426
Buckhead Capital Management
Georgia
$8.91M -$121K -1,527 -1%
HCMT
427
Highland Capital Management (Tennessee)
Tennessee
$8.88M -$1.63M -20,637 -16%
CIA
428
CCM Investment Advisers
South Carolina
$8.85M -$45.6K -578 -0.5%
BFO
429
Boston Family Office
Massachusetts
$8.79M -$189K -2,388 -2%
CANC
430
Culbertson A N & Co
Virginia
$8.77M -$40K -506 -0.5%
CAM
431
Capstone Asset Management
Texas
$8.77M -$1.45M -18,327 -14%
HFS
432
Haverford Financial Services
Pennsylvania
$8.69M -$255K -3,228 -3%
ABC
433
Associated Banc-Corp
Wisconsin
$8.68M -$896K -11,342 -10%
LMGAM
434
Liberty Mutual Group Asset Management
Massachusetts
$8.67M +$806K +10,205 +10%
N
435
Nuveen
North Carolina
$8.66M -$4.34M -55,001 -34%
AAF
436
Andra AP-fonden
Sweden
$8.65M -$347K -4,400 -4%
ARTA
437
A.R.T. Advisors
New York
$8.54M -$150K -1,900 -2%
HCM
438
Horan Capital Management
Maryland
$8.53M +$6.5M +82,324 +348%
BPB
439
Badgley, Phelps & Bell
Washington
$8.5M +$158K +2,006 +2%
TSW
440
Thompson Siegel & Walmsley
Virginia
$8.44M +$802K +10,158 +11%
BC
441
Burney Company
Virginia
$8.39M +$863K +10,933 +12%
OWD
442
Osborn Williams & Donohoe
Ohio
$8.32M +$310K +3,928 +4%
WCMN
443
Westchester Capital Management (Nebraska)
Nebraska
$8.3M +$292K +3,697 +4%
B
444
BP
United Kingdom
$8.29M
YIA
445
YHB Investment Advisors
Connecticut
$8.28M +$776K +9,822 +11%
SAM
446
Securian Asset Management
Minnesota
$8.27M -$20.1K -254 -0.2%
MAM
447
Martingale Asset Management
Massachusetts
$8.26M +$4.73M +59,879 +140%
IA
448
Icon Advisers
Colorado
$8.21M -$1.29M -16,400 -14%
DG
449
Davidson & Garrard
Virginia
$8.17M -$212K -2,679 -3%
CAM
450
Congress Asset Management
Massachusetts
$8.11M +$771K +9,763 +11%

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.