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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
LAIC
851
Lederer & Associates Investment Counsel
California
$1.92M +$30.8K +390 +2%
CWM
852
Concentric Wealth Management
California
$1.91M +$30K +380 +2%
DM
853
Delphi Management
Massachusetts
$1.91M -$56.9K -720 -3%
AIA
854
Allegis Investment Advisors
Idaho
$1.9M +$16.2K +205 +0.9%
NED
855
Nancy E. Dempze
$1.9M +$53.7K +680 +3%
FNT
856
First National Trust
Pennsylvania
$1.89M +$98.1K +1,242 +6%
AB
857
AT Bancorp
Iowa
$1.89M -$26.4K -334 -1%
BA
858
Bristlecone Advisors
Washington
$1.89M -$45.3K -574 -2%
CHC
859
City Holding Co
West Virginia
$1.88M +$196K +2,482 +12%
PJSIMP
860
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.87M +$56.5K +716 +3%
LCM
861
Leisure Capital Management
California
$1.87M -$41.7K -528 -2%
COI
862
Connable Office Inc
Michigan
$1.87M -$9.79K -124 -0.5%
WFG
863
Wills Financial Group
Virginia
$1.84M -$244K -3,089 -12%
FMBTD
864
First Midwest Bank Trust Division
Illinois
$1.82M +$1.79M +22,673 New
Acadian Asset Management
865
Acadian Asset Management
Massachusetts
$1.82M -$1.73M -21,849 -49%
RA
866
Rational Advisors
New York
$1.81M -$40.3K -510 -2%
CWG
867
C WorldWide Group
Denmark
$1.81M
BTNA
868
Bremer Trust National Association
Minnesota
$1.8M -$237K -3,002 -12%
LPIC
869
LeJeune Puetz Investment Counsel
Michigan
$1.79M -$15.8K -200 -0.9%
JAFL
870
Jay A. Fishman Ltd
Michigan
$1.79M -$35.5K -450 -2%
SIA
871
Sit Investment Associates
Minnesota
$1.78M -$608K -7,705 -26%
BFC
872
Blue Fin Capital
Rhode Island
$1.78M -$130K -1,650 -7%
HCM
873
Hall Capital Management
Rhode Island
$1.77M -$94.7K -1,199 -5%
DRD
874
Dennis R. Delaney
$1.77M -$39.5K -500 -2%
LAM
875
Lingohr Asset Management
Germany
$1.76M +$150K +1,900 +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.