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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
SAM
501
Strategy Asset Managers
California
$6.56M -$94.4K -1,195 -1%
SMDAM
502
Sumitomo Mitsui DS Asset Management
Japan
$6.55M -$529K -6,697 -8%
DA
503
DSC Advisors
Illinois
$6.5M +$2.45K +31 +0%
SBIA
504
Sheaff Brock Investment Advisors
Indiana
$6.47M +$331K +4,196 +6%
PP
505
Palladium Partners
Virginia
$6.47M +$818K +10,363 +15%
YL
506
YCG LLC
Texas
$6.44M +$27.2K +344 +0.4%
KCP
507
KDI Capital Partners
North Carolina
$6.43M -$2.87M -36,353 -31%
PCM
508
Parsons Capital Management
Rhode Island
$6.38M +$41.2K +522 +0.7%
AF
509
Alerus Financial
North Dakota
$6.34M -$1.82K -23 -0%
WB
510
Webster Bank
Connecticut
$6.3M -$55.8K -707 -0.9%
CCM
511
Copeland Capital Management
Pennsylvania
$6.26M -$2.19M -27,781 -26%
BOIA
512
Bush ODonnell Investment Advisors
Missouri
$6.24M -$51.7K -655 -0.8%
MC
513
Middleton & Co
Massachusetts
$6.22M +$1.17M +14,780 +24%
BAC
514
Boys Arnold & Co
North Carolina
$6.18M -$177K -2,236 -3%
DWM
515
Dorchester Wealth Management
Quebec, Canada
$6.16M +$490K +6,203 +9%
PL
516
Perpetual Ltd
Australia
$6.15M +$103K +1,300 +2%
BF
517
BOK Financial
Oklahoma
$6.13M -$437K -5,529 -7%
SSB
518
Sandy Spring Bank
Maryland
$6.11M +$214K +2,708 +4%
COPPSERS
519
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M -$31.2K -395 -0.5%
WCP
520
Welch Capital Partners
New York
$6.09M +$5.53K +70 +0.1%
CONA
521
Capital One National Association
New York
$6.04M -$101K -1,281 -2%
GIM
522
Goelzer Investment Management
Indiana
$6.04M +$40.4K +512 +0.7%
BC
523
Barnett & Company
Tennessee
$5.96M +$33.6K +425 +0.6%
SCM
524
Salem Capital Management
Massachusetts
$5.91M -$11.8K -150 -0.2%
Millennium Management
525
Millennium Management
New York
$5.89M -$68.4M -866,027 -92%

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.