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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
FC
901
Ferris Capital
Massachusetts
$1.64M +$1.61M +20,372 New
AFM
902
Abbot Financial Management
Massachusetts
$1.63M +$1.6M +20,308 New
SI
903
SII Investments
Wisconsin
$1.63M +$35K +443 +2%
TWA
904
TCI Wealth Advisors
Arizona
$1.62M -$28.7K -363 -2%
CA
905
Clearstead Advisors
Ohio
$1.61M +$109K +1,375 +7%
CB
906
Community Bank
New York
$1.61M +$108K +1,362 +7%
FNBT
907
FineMark National Bank & Trust
Florida
$1.6M -$79.4K -1,005 -5%
KM
908
Kalos Management
Georgia
$1.59M +$69.2K +876 +5%
ITIM
909
Indiana Trust & Investment Management
Indiana
$1.59M
RWA
910
River Wealth Advisors
Pennsylvania
$1.59M +$17K +215 +1%
CCT
911
Capital City Trust
Florida
$1.59M -$61.6K -780 -4%
ECM
912
Ensemble Capital Management
California
$1.58M -$242K -3,070 -13%
WOC
913
West Oak Capital
California
$1.58M +$7.11K +90 +0.5%
RG
914
Rikoon Group
New Mexico
$1.58M +$537K +6,799 +53%
SPC
915
Sigma Planning Corp
Michigan
$1.57M +$9.95K +126 +0.6%
Bessemer Group
916
Bessemer Group
New Jersey
$1.57M -$5.69M -72,025 -79%
GI
917
GS Investments
Minnesota
$1.57M +$1.54M +19,505 New
BG
918
Bollard Group
Massachusetts
$1.56M +$1.97K +25 +0.1%
CA
919
Cetera Advisors
Colorado
$1.56M -$48.6K -616 -3%
HPCM
920
High Pointe Capital Management
Illinois
$1.54M +$3.16K +40 +0.2%
WAM
921
Wealthspire Advisors (Maryland)
Maryland
$1.54M +$492K +6,226 +48%
ACS
922
Archford Capital Strategies
Illinois
$1.53M -$71.5K -905 -5%
SIC
923
SFE Investment Counsel
California
$1.52M -$152K -1,919 -9%
KL
924
KWMG LLC
Kansas
$1.52M +$174K +2,199 +13%
SS
925
Simplicity Solutions
Minnesota
$1.51M -$10.3K -130 -0.7%

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.