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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
MCM
476
Maple Capital Management
Vermont
$7.3M +$245K +3,099 +4%
SI
477
Stephens Inc
Arkansas
$7.28M +$1.71M +21,618 +31%
AF
478
Ally Financial
Michigan
$7.24M +$1.18M +15,000 +20%
TFA
479
Toth Financial Advisory
Virginia
$7.19M -$87.3K -1,106 -1%
TTWM
480
TCV Trust & Wealth Management
Virginia
$7.18M +$38.1K +483 +0.5%
SF
481
Synovus Financial
Georgia
$7.16M +$1.17M +14,789 +20%
NA
482
Neuburgh Advisers
California
$7.11M +$2.27M +28,704 +48%
SC
483
SouthState Corp
Florida
$7.08M -$310K -3,928 -4%
LNB
484
Ledyard National Bank
$7.08M +$554K +7,020 +9%
BFS
485
Baskin Financial Services
Ontario, Canada
$7.03M -$288K -3,650 -4%
RCYC
486
Richard C. Young & Co
Rhode Island
$6.96M +$220K +2,782 +3%
GA
487
GFS Advisors
Texas
$6.93M +$596K +7,550 +10%
WA
488
Wasatch Advisors
Utah
$6.92M +$158K +1,997 +2%
SWP
489
Stratos Wealth Partners
Ohio
$6.91M -$838K -10,614 -11%
DIA
490
Dean Investment Associates
Ohio
$6.91M +$78.2K +990 +1%
BOTW
491
Bank of the West
California
$6.9M +$216K +2,732 +3%
FBP
492
Flippin Bruce & Porter
Virginia
$6.89M +$268K +3,398 +4%
CCT
493
Country Club Trust
Missouri
$6.84M +$1.18K +15 +0%
RPAM
494
Rhenman & Partners Asset Management
Sweden
$6.84M -$3.55M -45,000 -35%
TIM
495
Thompson Investment Management
Wisconsin
$6.83M +$99.4K +1,259 +2%
CEP
496
Chicago Equity Partners
Illinois
$6.78M +$6.3M +79,760 +1,784%
BONST
497
Bank of Nova Scotia Trust
Ontario, Canada
$6.75M -$64K -811 -1%
BCB
498
Brian C. Broderick
$6.72M -$50.5K -640 -0.8%
GI
499
Gradient Investments
Minnesota
$6.7M +$380K +4,813 +6%
CCM
500
Covington Capital Management
California
$6.64M -$1.18M -14,894 -15%

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.