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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
WA
876
WBH Advisory
Maryland
$1.76M -$194K -2,451 -10%
BOCM
877
Bontempo Ohly Capital Management
Maryland
$1.76M +$8.61K +109 +0.5%
DCM
878
Donaldson Capital Management
Indiana
$1.75M -$19.1M -241,887 -92%
Mariner
879
Mariner
Kansas
$1.75M +$175K +2,222 +11%
TH
880
TCTC Holdings
Texas
$1.75M +$173K +2,191 +11%
BHWM
881
Bar Harbor Wealth Management
New Hampshire
$1.75M -$197K -2,499 -10%
NMIFOAC
882
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.75M
SYBT
883
Stock Yards Bank & Trust
Kentucky
$1.74M +$29.2K +370 +2%
AIM
884
Assured Investment Management
New York
$1.74M +$1.57M +19,837 +1,093%
BCFS
885
Butensky & Cohen Financial Security
Florida
$1.72M +$38.7K +490 +2%
MIM
886
Midwest Investment Management
Ohio
$1.72M +$98.3K +1,245 +6%
11A
887
10-15 Associates
New York
$1.72M +$85.8K +1,087 +5%
AC
888
Addison Capital
Pennsylvania
$1.71M -$94.5K -1,197 -5%
MMG
889
Monetary Management Group
Missouri
$1.7M -$1.44M -18,225 -46%
BAS
890
Brown Advisory Securities
Maryland
$1.69M -$62K -785 -4%
SIM
891
Sterling Investment Management
Arizona
$1.69M +$121K +1,531 +8%
NBG
892
Nancy B. Gardiner
$1.69M +$160K +2,030 +11%
BTIS
893
BB&T Investment Services
North Carolina
$1.69M +$564K +7,146 +52%
EF
894
Empowered Funds
Pennsylvania
$1.67M +$115K +1,455 +8%
RCM
895
Radnor Capital Management
Pennsylvania
$1.67M
EFS
896
Essex Financial Services
Connecticut
$1.66M -$395K -5,004 -19%
CPIM
897
Columbia Partners Investment Management
Virginia
$1.66M +$59.2K +750 +4%
IAA
898
Independent Advisor Alliance
North Carolina
$1.66M -$416K -5,268 -20%
MC
899
Martin & Co
Tennessee
$1.65M +$55.3K +700 +4%
ACM
900
Argyle Capital Management
Pennsylvania
$1.65M +$342K +4,325 +27%

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.