We are live on ! Find out more
CVS icon

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
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M +$159M +2,008,600 +160%
TIM
52
Thornburg Investment Management
New Mexico
$259M +$40.2M +508,871 +19%
TCIM
53
TIAA CREF Investment Management
New York
$246M -$108M -1,369,719 -31%
Prudential Financial
54
Prudential Financial
New Jersey
$237M +$88.9M +1,125,400 +62%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$237M -$4.2M -53,146 -2%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M -$249M -3,155,593 -52%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$225M -$15.7M -199,168 -7%
Capital International Investors
58
Capital International Investors
California
$218M
Principal Financial Group
59
Principal Financial Group
Iowa
$207M -$2.49M -31,562 -1%
SI
60
Scharf Investments
California
$201M +$7.22M +91,464 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$199M +$1.61M +20,400 +0.8%
CP
62
Coho Partners
Pennsylvania
$185M +$37.6M +476,701 +26%
IVA
63
International Value Advisers
$183M -$643K -8,146 -0.4%
PAM
64
Panagora Asset Management
Massachusetts
$179M +$16.9M +213,897 +11%
First Manhattan
65
First Manhattan
New York
$178M -$22.1M -279,780 -11%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$169M -$8.54M -108,168 -5%
T
67
Thomaspartners
Massachusetts
$169M +$166M +2,105,729 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$168M +$71.9M +911,050 +77%
SOMRS
69
State of Michigan Retirement System
Michigan
$162M +$45.3M +573,900 +40%
Canada Life
70
Canada Life
Manitoba, Canada
$159M +$25.8M +326,998 +20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$157M -$15.2M -191,956 -9%
Barclays
72
Barclays
United Kingdom
$157M -$376M -4,758,650 -71%
EVM
73
Eaton Vance Management
Massachusetts
$152M +$4.91M +62,204 +3%
Allianz Asset Management
74
Allianz Asset Management
Germany
$151M -$203K -2,568 -0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$151M +$3.47M +43,936 +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.