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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
FNBOMD
676
First National Bank of Mount Dora
Florida
$3.4M -$426K -5,397 -11%
GEM
677
Global Endowment Management
North Carolina
$3.36M +$221K +2,800 +7%
BCM
678
BlueCrest Capital Management
Jersey
$3.35M +$3.29M +41,694 New
VAS
679
Valicenti Advisory Services
New York
$3.34M +$140K +1,776 +4%
KIA
680
KCM Investment Advisors
California
$3.31M -$588K -7,448 -15%
PLFAM
681
Pineno Levin & Ford Asset Management
Virginia
$3.28M +$3.22M +40,793 New
SG
682
StoneX Group
New York
$3.26M +$2.37M +29,968 +283%
HAM
683
Highstreet Asset Management
Ontario, Canada
$3.24M +$2.81M +35,546 +752%
HVIA
684
Hudson Valley Investment Advisors
New York
$3.22M -$511K -6,468 -14%
RC
685
RBF Capital
California
$3.22M
BBHC
686
Brown Brothers Harriman & Co
New York
$3.21M -$244K -3,092 -7%
VFA
687
Voya Financial Advisors
Connecticut
$3.21M +$76.5K +969 +2%
TCOO
688
Trust Company of Oklahoma
Oklahoma
$3.2M -$100K -1,270 -3%
MERSOM
689
Municipal Employees' Retirement System of Michigan
Michigan
$3.2M -$1.86M -23,600 -37%
SFPIA
690
Stevens First Principles Investment Advisors
California
$3.2M +$21.3K +270 +0.7%
1SB
691
1ST Source Bank
Indiana
$3.19M -$514K -6,505 -14%
CFG
692
Citizens Financial Group
Rhode Island
$3.19M -$158K -1,997 -5%
SIC
693
Sigma Investment Counselors
Michigan
$3.18M -$61.2K -775 -2%
TRIM
694
Thompson Rubinstein Investment Management
Oregon
$3.18M -$13.8K -175 -0.4%
OC
695
Oarsman Capital
Wisconsin
$3.17M +$204K +2,582 +7%
CBTWT
696
Community Bank & Trust (Waco, Texas)
Texas
$3.14M +$60.2K +763 +2%
MYAM
697
Meiji Yasuda Asset Management
Japan
$3.1M -$7.11K -90 -0.2%
FL
698
Fort LP
Maryland
$3.09M +$3.04M +38,451 New
BAM
699
Baring Asset Management
United Kingdom
$3.09M -$58.4K -739 -2%
CMO
700
Covenant Multifamily Offices
Texas
$3.08M +$73.8K +935 +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.