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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
OSAM
576
O'Shaughnessy Asset Management
Connecticut
$4.83M +$4.74M +60,005 New
WP
577
WealthPLAN Partners
Nebraska
$4.77M +$4.43M +56,102 +1,773%
Simplex Trading
578
Simplex Trading
Illinois
$4.76M -$13.9M -176,130 -75%
APFBOT
579
Amica Pension Fund Board of Trustees
Rhode Island
$4.74M
B
580
Bailard
California
$4.7M +$315K +3,985 +7%
SLA
581
Silver Lake Advisory
Utah
$4.69M +$35.8K +454 +0.8%
GL
582
GLG LLC
New York
$4.66M -$531K -6,728 -10%
NCM
583
Neumann Capital Management
California
$4.61M +$191K +2,415 +4%
Mirae Asset Global Investments
584
Mirae Asset Global Investments
South Korea
$4.56M -$602K -7,618 -12%
PWM
585
Perigon Wealth Management
California
$4.56M -$262K -3,322 -6%
OC
586
Oppenheimer & Co
New York
$4.55M -$465K -5,885 -9%
TCM
587
Twin Capital Management
Pennsylvania
$4.54M +$144K +1,820 +3%
PAIM
588
Punch & Associates Investment Management
Minnesota
$4.49M -$66.3K -840 -1%
ECM
589
ETrade Capital Management
Virginia
$4.48M +$156K +1,979 +4%
GG
590
Gofen & Glossberg
Illinois
$4.48M +$76.2K +965 +2%
SSWM
591
Smith Salley Wealth Management
North Carolina
$4.47M -$32.3K -409 -0.7%
V
592
Veritable
Delaware
$4.46M +$1.2M +15,162 +38%
BCAM
593
Boston Common Asset Management
Massachusetts
$4.45M -$1.18M -14,888 -21%
GF
594
Goodman Financial
Texas
$4.44M +$103K +1,310 +2%
CFB
595
Cullen/Frost Bankers
Texas
$4.43M -$11.7M -147,960 -73%
FCI
596
Financial Counselors Inc
Kansas
$4.43M -$439K -5,557 -9%
SIC
597
Salem Investment Counselors
North Carolina
$4.39M -$205K -2,593 -5%
BGC
598
Blue Granite Capital
South Carolina
$4.37M -$19.7K -250 -0.5%
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
$4.33M +$110K +1,398 +3%
MBTD
600
Mechanics Bank - Trust Department
California
$4.33M +$78.5K +994 +2%

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.