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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
OAC
801
OMERS Administration Corp
Ontario, Canada
$2.26M +$2.22M +28,100 New
ANTB
802
AMG National Trust Bank
Colorado
$2.25M -$26.9K -341 -1%
KRSITF
803
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.25M +$13.2K +167 +0.6%
IRF
804
IBM Retirement Fund
New York
$2.24M +$768K +9,722 +64%
WAM
805
Westport Asset Management
Connecticut
$2.24M
TC
806
Telemus Capital
Michigan
$2.23M -$116K -1,463 -5%
SFM
807
Systematic Financial Management
New Jersey
$2.23M +$888K +11,247 +68%
BIC
808
Beach Investment Counsel
Pennsylvania
$2.22M -$23.7K -300 -1%
FIM
809
Freedom Investment Management
Connecticut
$2.2M -$731K -9,256 -25%
ACP
810
Aviance Capital Partners
Florida
$2.19M +$61.6K +780 +3%
IA
811
IFP Advisors
Florida
$2.18M -$111K -1,402 -5%
ETM
812
Euclidean Technologies Management
Washington
$2.17M +$643K +8,141 +43%
AP
813
Advisor Partners
California
$2.17M +$188K +2,380 +10%
HW
814
Hancock Whitney
Mississippi
$2.17M +$2.13M +26,954 New
SC
815
Searle & Co
Connecticut
$2.17M -$44.8K -568 -2%
EOJOAM
816
E. Ohman J:or Asset Management
Sweden
$2.16M -$111K -1,400 -5%
DVM
817
Dreman Value Management
Florida
$2.15M +$1.02M +12,939 +93%
PCTC
818
Perkins Coie Trust Company
Washington
$2.15M +$154K +1,948 +8%
CAM
819
Cypress Asset Management
Texas
$2.15M -$115K -1,460 -5%
SAM
820
Sawgrass Asset Management
Florida
$2.14M -$30K -380 -1%
MFWM
821
Motley Fool Wealth Management
Virginia
$2.12M -$67K -848 -3%
PK
822
Pflug Koory
Nebraska
$2.11M +$146K +1,850 +8%
PWS
823
Peloton Wealth Strategists
Indiana
$2.11M
OSNBOA
824
Old Second National Bank of Aurora
Illinois
$2.11M -$10.8K -137 -0.5%
WI
825
Wintrust Investments
Illinois
$2.1M +$343K +4,347 +20%

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.