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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
UR
626
USCA RIA
Texas
$4.05M +$609K +7,713 +18%
AIP
627
Ameritas Investment Partners
Nebraska
$4.03M -$261K -3,309 -6%
WIA
628
Westbourne Investment Advisors
Maryland
$4.03M +$6.95K +88 +0.2%
RG
629
Rathbones Group
United Kingdom
$4M -$4.52M -57,282 -54%
BAM
630
Bruderman Asset Management
New York
$4M +$502K +6,353 +15%
KCM
631
Kanawha Capital Management
Virginia
$3.98M +$33.3K +422 +0.9%
FBA
632
Front Barnett Associates
Illinois
$3.97M
RWP
633
RWA Wealth Partners
Massachusetts
$3.95M +$66.7K +845 +2%
SAM
634
Selway Asset Management
$3.94M -$229K -2,900 -6%
AC
635
AFAM Capital
Texas
$3.93M +$154K +1,953 +4%
FIM
636
Fernwood Investment Management
Massachusetts
$3.92M +$43.4K +550 +1%
WC
637
Whitnell & Co
Illinois
$3.92M +$15.6K +197 +0.4%
MIM
638
Marco Investment Management
Georgia
$3.92M -$59.2K -750 -2%
ECM
639
Endurant Capital Management
California
$3.89M -$774K -9,800 -17%
SCM
640
Southport Capital Management
Tennessee
$3.88M -$12.2K -155 -0.3%
SFA
641
Staton Financial Advisors
North Carolina
$3.87M +$158K +2,005 +4%
HFM
642
Hartford Financial Management
Connecticut
$3.87M -$30.6K -387 -0.8%
LDB
643
Lee, Danner & Bass
Tennessee
$3.84M +$82.1K +1,040 +2%
CNBT
644
Canandaigua National Bank & Trust
New York
$3.84M -$232K -2,934 -6%
ABP
645
Arthur B. Page
$3.76M -$114K -1,445 -3%
CYG
646
Clean Yield Group
Vermont
$3.73M +$396K +5,020 +12%
ECM
647
Exchange Capital Management
Michigan
$3.73M -$404K -5,111 -10%
HBT
648
Hills Bank & Trust
Iowa
$3.72M +$25.9K +328 +0.7%
BHIA
649
Birch Hill Investment Advisors
Massachusetts
$3.7M -$134K -1,700 -4%
DILIC
650
Dai-ichi Life Insurance Company
Japan
$3.7M -$194K -2,452 -5%

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.