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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
BRM
726
Boston Research & Management
Massachusetts
$2.83M +$41.1K +520 +1%
AOWM
727
Alpha Omega Wealth Management
Virginia
$2.83M +$163K +2,066 +6%
PTC
728
Private Trust Company
Ohio
$2.82M -$16.5K -209 -0.6%
GG
729
Greenwood Gearhart
Arkansas
$2.81M +$94K +1,190 +4%
RMAM
730
Raab & Moskowitz Asset Management
New Jersey
$2.8M -$182K -2,302 -6%
AP
731
AHL Partners
United Kingdom
$2.8M -$576K -7,298 -17%
B
732
BancorpSouth
Mississippi
$2.78M +$109K +1,383 +4%
ACC
733
Accident Compensation Corp
New Zealand
$2.78M +$158K +2,000 +6%
CA
734
Callahan Advisors
Texas
$2.78M -$768K -9,721 -22%
RIG
735
Renaissance Investment Group
Massachusetts
$2.77M -$65.4K -828 -2%
AAM
736
Augustine Asset Management
Florida
$2.75M +$198K +2,505 +8%
PA
737
Profund Advisors
Maryland
$2.75M +$449K +5,687 +20%
FPFS
738
First Personal Financial Services
North Carolina
$2.74M +$77.2K +978 +3%
CA
739
Cornerstone Advisors
North Carolina
$2.74M +$2.29M +29,000 +580%
AI
740
Atria Investments
North Carolina
$2.73M +$345K +4,372 +15%
LCM
741
Liberty Capital Management
Michigan
$2.71M
OAM
742
Oppenheimer Asset Management
New York
$2.69M -$843K -10,679 -24%
AT
743
Argent Trust
Texas
$2.69M -$32K -405 -1%
CS
744
Credential Securities
$2.69M +$161K +2,041 +6%
PTCG
745
Pring Turner Capital Group
California
$2.69M +$2.64M +33,420 New
BG
746
Bellevue Group
Switzerland
$2.69M
IMOV
747
Investment Management of Virginia
Virginia
$2.66M
NLI
748
Nippon Life Insurance
Japan
$2.65M -$1.53M -19,372 -37%
VIA
749
Vident Investment Advisory
Georgia
$2.65M +$44.8K +568 +2%
HPC
750
HM Payson & Co
Maine
$2.65M -$503K -6,370 -16%

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.