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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
Deutsche Bank
26
Deutsche Bank
Germany
$596M -$64.1M -812,169 -10%
Parnassus Investments
27
Parnassus Investments
California
$586M +$82.6M +1,046,516 +17%
Invesco
28
Invesco
Georgia
$550M +$271M +3,426,341 +100%
Goldman Sachs
29
Goldman Sachs
New York
$537M +$149M +1,882,098 +39%
Boston Partners
30
Boston Partners
Massachusetts
$520M +$208M +2,638,888 +69%
AAMU
31
Amundi Asset Management US
Massachusetts
$509M -$135M -1,703,514 -21%
Ameriprise
32
Ameriprise
Minnesota
$493M -$148M -1,873,867 -23%
Legal & General Group
33
Legal & General Group
United Kingdom
$450M +$22.2M +281,632 +5%
SI
34
Sentry Investments
Ontario, Canada
$444M +$4.51M +57,100 +1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$431M -$69.9M -884,909 -14%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$428M +$29.7M +376,688 +8%
Harris Associates
37
Harris Associates
Illinois
$403M +$50.8K +643 +0%
LSV Asset Management
38
LSV Asset Management
Illinois
$393M +$23.9M +302,975 +7%
AAM
39
Aberdeen Asset Management
United Kingdom
$377M +$7.54M +95,503 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$343M -$26.4M -334,654 -7%
JP Morgan Chase
41
JP Morgan Chase
New York
$339M +$4.37M +55,383 +1%
Charles Schwab
42
Charles Schwab
California
$323M +$21.6M +273,574 +7%
American Century Companies
43
American Century Companies
Missouri
$317M +$41M +519,856 +15%
APG Asset Management
44
APG Asset Management
Netherlands
$313M +$4.11M +52,000 +1%
PPA
45
Parametric Portfolio Associates
Washington
$311M +$123M +1,562,749 +68%
Swiss National Bank
46
Swiss National Bank
Switzerland
$306M -$2.15M -27,200 -0.7%
Capital Research Global Investors
47
Capital Research Global Investors
California
$282M -$64.7M -819,000 -19%
Primecap Management
48
Primecap Management
California
$271M -$1.99M -25,220 -0.7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$270M -$8.97M -113,612 -3%
UBS AM
50
UBS AM
Illinois
$268M +$12.6M +159,577 +5%

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.