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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
ECM
826
Everence Capital Management
Indiana
$2.09M
BFEC
827
Benjamin F. Edwards & Company
Missouri
$2.08M -$404K -5,111 -16%
NG
828
Northstar Group
New York
$2.05M +$2.92K +37 +0.1%
MC
829
Menta Capital
California
$2.04M -$2.04M -25,800 -50%
WSTAM
830
Wilbanks Smith & Thomas Asset Management
Virginia
$2.04M -$33.1K -419 -2%
JFGIW
831
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.02M -$167K -2,118 -8%
CAN
832
Cetera Advisor Networks
California
$2.02M -$858K -10,868 -30%
CCM
833
Cribstone Capital Management
Maine
$2.02M +$49.3K +624 +3%
CSA
834
Cottage Street Advisors
Massachusetts
$2.01M -$23.5K -297 -1%
CC
835
ClearArc Capital
Ohio
$2.01M -$7.03K -89 -0.4%
BFS
836
Bradley Foster & Sargent
Connecticut
$2.01M -$101K -1,278 -5%
PMG
837
ProVise Management Group
Florida
$2M -$53.3K -675 -3%
LNWWM
838
Laird Norton Wetherby Wealth Management
California
$2M +$12.5K +158 +0.6%
PAMG
839
Patton Albertson Miller Group
Tennessee
$2M -$212K -2,679 -10%
MWM
840
Marietta Wealth Management
Georgia
$2M +$97.8K +1,238 +5%
OMCS
841
Old Mutual Customised Solutions
South Africa
$2M +$39.5K +500 +2%
CCG
842
Cypress Capital Group
Florida
$1.99M -$707K -8,949 -27%
SLI
843
Sumitomo Life Insurance
Japan
$1.98M +$82K +1,038 +4%
MM
844
Meridian Management
Arkansas
$1.98M +$395 +5 +0%
FFWA
845
FRG Family Wealth Advisors
Washington
$1.97M +$11.1K +140 +0.6%
CNC
846
Citizens & Northern Corp
Pennsylvania
$1.97M +$42.3K +536 +2%
SAM
847
Solaris Asset Management
New York
$1.95M -$739K -9,362 -28%
NIT
848
NumerixS Investment Technologies
British Columbia, Canada
$1.93M -$10.1M -128,190 -84%
LCC
849
Lincoln Capital Corp
Rhode Island
$1.93M -$591K -7,488 -24%
EAM
850
Eagle Asset Management
Florida
$1.93M -$4.74K -60 -0.2%

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.