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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
NDSI
776
Newman Dignan & Sheerar Inc
Rhode Island
$2.46M +$15.6K +198 +0.7%
NPT
777
Nixon Peabody Trust
Massachusetts
$2.46M +$61.2K +775 +3%
CCM
778
Compton Capital Management
Rhode Island
$2.42M +$15.8K +200 +0.7%
SNB
779
Security National Bank
Nebraska
$2.41M +$31.3K +397 +1%
JG
780
Jefferies Group
New York
$2.41M -$3.35M -42,429 -59%
LBC
781
Lowe Brockenbrough & Co
Virginia
$2.41M -$282K -3,577 -11%
DCM
782
Delta Capital Management
New Jersey
$2.4M -$28.4K -360 -1%
TCOV
783
Trust Company of Vermont
Vermont
$2.4M -$121K -1,536 -5%
FCM
784
Forester Capital Management
Illinois
$2.39M -$778K -9,847 -25%
FB
785
Fulton Bank
Pennsylvania
$2.39M -$177K -2,240 -7%
TCM
786
Telos Capital Management
California
$2.38M +$115K +1,451 +5%
AL
787
Aspiriant LLC
California
$2.37M -$206K -2,609 -8%
FCMT
788
Founders Capital Management (Texas)
Texas
$2.35M +$339K +4,289 +17%
WSCM
789
Wellington Shields Capital Management
New York
$2.35M -$94.3K -1,194 -4%
GIA
790
Gargoyle Investment Advisor
New Jersey
$2.34M
AL
791
Airain Ltd
Guernsey
$2.32M -$12.2M -154,291 -84%
AWM
792
Altavista Wealth Management
North Carolina
$2.32M -$25.7K -325 -1%
LA
793
LVW Advisors
New York
$2.31M +$84.6K +1,072 +4%
FAM
794
Fred Alger Management
New York
$2.3M -$10.2K -129 -0.4%
NEAM
795
New England Asset Management
Connecticut
$2.29M -$332K -4,200 -13%
AF
796
Arrow Financial
New York
$2.28M -$228K -2,888 -9%
MKC
797
M. Kraus & Co
Vermont
$2.28M -$60.3K -764 -3%
TSWM
798
Triangle Securities Wealth Management
North Carolina
$2.27M +$70.7K +895 +3%
II
799
IFM Investors
Australia
$2.26M +$508K +6,435 +30%
HT
800
Heritage Trust
Oklahoma
$2.26M -$213K -2,701 -9%

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.