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
AMI
551
Amica Mutual Insurance
Rhode Island
$5.3M
PIM
552
Penobscot Investment Management
Massachusetts
$5.28M +$70K +886 +1%
MME
553
Meag Munich Ergo
Germany
$5.27M -$3.23M -40,887 -38%
KRS
554
Kentucky Retirement Systems
Kentucky
$5.25M -$35.7K -452 -0.7%
FNBOO
555
First National Bank of Omaha
Nebraska
$5.25M -$537K -6,798 -10%
VV
556
Verity & Verity
South Carolina
$5.24M +$4.18M +52,934 +433%
GP
557
Girard Partners
Pennsylvania
$5.22M +$386K +4,893 +8%
BFM
558
Boston Financial Management
Massachusetts
$5.22M -$1.26M -15,951 -20%
NEI
559
Northwest & Ethical Investments
Ontario, Canada
$5.18M +$555K +7,026 +12%
Kayne Anderson Rudnick Investment Management
560
Kayne Anderson Rudnick Investment Management
California
$5.14M +$297K +3,757 +6%
SFM
561
Signet Financial Management
New Jersey
$5.12M -$21K -266 -0.4%
SLAM
562
Swiss Life Asset Management
$5.11M -$585K -7,404 -10%
LSERS
563
Louisiana State Employees Retirement System
Louisiana
$5.08M +$15.8K +200 +0.3%
WTC
564
WhitTier Trust Company
Nevada
$5.08M +$90.4K +1,145 +2%
WAS
565
WESPAC Advisors SoCal
California
$5.07M +$23K +291 +0.5%
BFG
566
Beacon Financial Group
Texas
$5.04M +$367K +4,642 +8%
BWFA
567
Baltimore-Washington Financial Advisors
Maryland
$5.03M +$436K +5,526 +10%
NLGIA
568
Nippon Life Global Investors Americas
New York
$5.02M -$1.97M -24,940 -29%
LBC
569
Lawrence B. Cohen
$4.97M +$178K +2,250 +4%
CB
570
Chemical Bank
Michigan
$4.93M -$96.3K -1,219 -2%
CS
571
Comerica Securities
Michigan
$4.92M +$2.96M +37,469 +158%
MA
572
MUFG Americas
New York
$4.86M -$1.47M -18,617 -24%
KJHP
573
K.J. Harrison & Partners
Ontario, Canada
$4.85M +$471K +5,964 +11%
WJA
574
Williams Jones & Associates
New York
$4.84M -$1.12M -14,180 -19%
CIP
575
Chartwell Investment Partners
Pennsylvania
$4.83M

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.