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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
MA
651
Montag & Associates
Georgia
$3.69M -$1.24M -15,760 -26%
FPTW
652
Franklin, Parlapiano, Turner & Welch
Texas
$3.68M +$114K +1,442 +3%
NCMW
653
Northern Capital Management (Wisconsin)
Wisconsin
$3.68M +$177K +2,245 +5%
NME
654
Notis-McConarty Edward
$3.67M +$41.5K +525 +1%
CIC
655
Cornercap Investment Counsel
Georgia
$3.67M +$410K +5,190 +13%
AT
656
Arden Trust
Delaware
$3.65M -$490K -6,207 -12%
CTC
657
Central Trust Company
Missouri
$3.6M +$536K +6,783 +18%
PAI
658
Pittenger & Anderson Inc
Nebraska
$3.6M -$90.8K -1,150 -3%
CI
659
Cigna Investments
Connecticut
$3.59M +$108K +1,369 +3%
LS
660
Livforsakringsbolaget Skandia
Sweden
$3.58M
JIC
661
Joel Isaacson & Co
New York
$3.57M +$237 +3 +0%
SCM
662
Shelton Capital Management
Colorado
$3.56M +$2.8M +35,428 +400%
BPCA
663
Bank Pictet & Cie (Asia)
Singapore
$3.56M -$1.05M -13,249 -23%
AC
664
Allstate Corporation
Illinois
$3.55M +$1.94M +24,565 +125%
BCMO
665
Buckingham Capital Management (Ohio)
Ohio
$3.55M -$223K -2,820 -6%
VCM
666
Vision Capital Management
Oregon
$3.53M +$698K +8,839 +25%
ST
667
Spinnaker Trust
Maine
$3.52M +$117K +1,476 +3%
BCCM
668
Bridge Creek Capital Management
Massachusetts
$3.51M +$50.1K +635 +1%
LD
669
Lipe & Dalton
New York
$3.5M +$529K +6,700 +18%
SLG
670
Stanley-Laman Group
Pennsylvania
$3.48M +$2.72M +34,448 +390%
RIL
671
Rothschild Investment LLC
Illinois
$3.48M +$231K +2,924 +7%
GA
672
Geneva Advisors
Illinois
$3.46M -$569K -7,202 -14%
SIP
673
Stoneridge Investment Partners
Pennsylvania
$3.45M -$5.79M -73,292 -63%
TI
674
Truepoint Inc
Ohio
$3.45M +$49.9K +632 +1%
CIC
675
Canal Insurance Company
South Carolina
$3.42M

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.