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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
GT
451
Glenview Trust
Kentucky
$8.08M +$669K +8,476 +9%
SWK
452
Stephen W. Kidder
$8.01M -$70.7K -895 -0.9%
GC
453
Grimes & Company
Massachusetts
$8M -$16.8K -213 -0.2%
WAM
454
World Asset Management
Michigan
$7.96M -$1.78M -22,574 -19%
PG
455
PEAK6 Group
Illinois
$7.93M -$1.05M -13,310 -12%
SAM
456
Shell Asset Management
Netherlands
$7.88M -$101K -1,285 -1%
RCM
457
Riverhead Capital Management
Delaware
$7.87M +$2.49M +31,510 +48%
CC
458
Colrain Capital
Massachusetts
$7.87M -$1.75M -22,110 -18%
BCM
459
BTC Capital Management
Iowa
$7.8M +$1.03M +12,986 +15%
Nomura Holdings
460
Nomura Holdings
Japan
$7.74M +$6.93M +87,742 +1,033%
CAM
461
Carret Asset Management
New York
$7.69M +$683K +8,650 +10%
Creative Planning
462
Creative Planning
Kansas
$7.68M +$360K +4,561 +5%
CS
463
Candriam SCA
Luxembourg
$7.68M +$262K +3,314 +4%
CIBC Asset Management
464
CIBC Asset Management
Ontario, Canada
$7.66M +$56.1K +710 +0.8%
MTC
465
McDaniel Terry & Co
Texas
$7.65M -$4.31M -54,627 -36%
BPM
466
Bowling Portfolio Management
Ohio
$7.65M +$1.61M +20,356 +27%
GCC
467
Guardian Capital (Canada)
Ontario, Canada
$7.65M -$145K -1,836 -2%
MCM
468
MAI Capital Management
Ohio
$7.62M -$143K -1,815 -2%
EVM
469
Evelyn V. Moreno
$7.6M -$43.9K -556 -0.6%
BIP
470
Brandes Investment Partners
California
$7.6M +$10.8K +137 +0.1%
NMERB
471
New Mexico Educational Retirement Board
New Mexico
$7.57M -$734K -9,300 -9%
AIM
472
Achmea Investment Management
Netherlands
$7.54M -$3.53M -44,736 -32%
BRCM
473
Bright Rock Capital Management
Massachusetts
$7.48M
ASA
474
Armstrong Shaw Associates
Connecticut
$7.46M -$4.01M -50,823 -35%
AIM
475
Artemis Investment Management
United Kingdom
$7.35M +$7.21M +91,300 New

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.