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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
HHC
601
Hutchin Hill Capital
New York
$4.32M +$2.66M +33,700 +169%
MCMT
602
Moon Capital Management (Tennessee)
Tennessee
$4.32M +$9.47K +120 +0.2%
ACM
603
Azimuth Capital Management
Michigan
$4.32M -$33.2K -421 -0.8%
SOADOR
604
State of Alaska Department of Revenue
Alaska
$4.32M +$258K +3,268 +6%
B
605
Barings
North Carolina
$4.31M -$17M -215,061 -80%
GCM
606
Garland Capital Management
Washington
$4.31M +$4.23M +53,550 New
PWPCM
607
Perella Weinberg Partners Capital Management
New York
$4.3M +$4.22M +53,415 New
UONDDL
608
University of Notre Dame du Lac
Indiana
$4.26M -$1.88M -23,823 -31%
M
609
MOTCO
Texas
$4.26M +$282K +3,573 +7%
MC
610
Moors & Cabot
Massachusetts
$4.26M +$160K +2,028 +4%
NB
611
NBT Bank
New York
$4.26M -$137K -1,736 -3%
AIM
612
Anchor Investment Management
South Carolina
$4.25M +$749K +9,480 +22%
PVH
613
Psagot Value Holdings
Israel
$4.22M +$35.3K +447 +0.9%
B
614
Bellecapital
Switzerland
$4.21M -$166K -2,108 -4%
MSFP
615
Mark Sheptoff Financial Planning
Connecticut
$4.2M -$70.4K -892 -2%
1IA
616
1834 Investment Advisors
Wisconsin
$4.18M -$433K -5,480 -10%
IHL
617
Investment House LLC
California
$4.17M -$243K -3,075 -6%
IFB
618
iAB Financial Bank
Indiana
$4.15M +$200K +2,537 +5%
BUB
619
BBVA USA Bancshares
Texas
$4.14M -$160K -2,029 -4%
CCA
620
Catalyst Capital Advisors
New York
$4.14M -$34.6K -438 -0.8%
FC
621
Forte Capital
New York
$4.1M +$91.3K +1,156 +2%
CIP
622
Convergence Investment Partners
Florida
$4.09M +$1.82M +23,013 +83%
Citadel Advisors
623
Citadel Advisors
Florida
$4.07M +$359K +4,542 +10%
PAM
624
Paradigm Asset Management
New York
$4.07M +$545K +6,900 +16%
CI
625
Conning Inc
Connecticut
$4.06M +$98.9K +1,253 +3%

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.