We are live on ! Find out more
CVS icon

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
IC
526
Inverness Counsel
New York
$5.84M +$4.84M +61,285 +543%
SIM
527
Sentry Investment Management
Wisconsin
$5.79M -$403K -5,099 -7%
PWW
528
Pettyjohn Wood & White
Virginia
$5.78M -$121K -1,537 -2%
SFFS
529
Stonehage Fleming Financial Services
Jersey
$5.78M -$2.36M -29,876 -29%
CA
530
Commerzbank Aktiengesellschaft
Germany
$5.74M -$2.81M -35,593 -33%
PAM
531
PVG Asset Management
Colorado
$5.71M +$510K +6,461 +10%
EMR
532
Errol M. Rudman
$5.69M -$130K -1,650 -2%
GCMG
533
Gyroscope Capital Management Group
Florida
$5.69M +$5.58M +70,699 New
MRCM
534
M&R Capital Management
New Jersey
$5.63M -$340K -4,300 -6%
AA
535
Ancora Advisors
Ohio
$5.62M +$305K +3,858 +6%
DY
536
Dowling & Yahnke
California
$5.62M -$80.6K -1,021 -1%
WBC
537
Westpac Banking Corp
Australia
$5.57M -$540K -6,844 -9%
FCBT
538
First Citizens Bank & Trust
North Carolina
$5.55M -$569K -7,207 -9%
CRB
539
Chad R. Baker
$5.53M
MJP
540
Michael J. Puzo
$5.49M -$155K -1,968 -3%
DBT
541
Dubuque Bank & Trust
Iowa
$5.49M -$631K -7,992 -10%
UAS
542
United Asset Strategies
New York
$5.48M +$50.9K +644 +1%
AAM
543
Auxier Asset Management
Oregon
$5.43M +$31.6K +400 +0.6%
SFS
544
Strategic Financial Services
New York
$5.4M +$147K +1,865 +3%
CAM
545
Cubic Asset Management
Massachusetts
$5.38M +$708K +8,968 +15%
LCM
546
Laurion Capital Management
New York
$5.37M +$5.27M +66,700 New
KIC
547
Keating Investment Counselors
Florida
$5.35M -$35.1K -445 -0.7%
RIM
548
Regent Investment Management
Kentucky
$5.35M -$25.6K -324 -0.5%
FA
549
FDx Advisors
Illinois
$5.34M +$46.8K +593 +0.9%
AC
550
Addenda Capital
Quebec, Canada
$5.32M -$223K -2,826 -4%

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.