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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
SIAP
926
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.5M +$291K +3,686 +25%
ISB
927
Iowa State Bank
Iowa
$1.5M -$101K -1,285 -6%
BO
928
Bank OZK
Arkansas
$1.5M -$10.9K -138 -0.7%
CIP
929
Capital Insight Partners
Arizona
$1.49M -$63.4K -803 -4%
BHB
930
Bank Hapoalim BM
Israel
$1.49M -$304K -3,850 -17%
ISL
931
Ingalls & Snyder LLC
New York
$1.47M +$206K +2,609 +17%
TBA
932
Train Babcock Advisors
New York
$1.47M -$49.2K -623 -3%
JWA
933
JFS Wealth Advisors
Pennsylvania
$1.46M -$125K -1,580 -8%
Lido Advisors
934
Lido Advisors
California
$1.44M +$1.2M +15,251 +570%
AP
935
Appleton Partners
Massachusetts
$1.44M -$98.6K -1,249 -7%
SGA
936
Strategic Global Advisors
California
$1.43M +$1.16M +14,705 +481%
AWA
937
ARS Wealth Advisors
Florida
$1.43M +$366K +4,632 +35%
CG
938
Cutler Group
California
$1.43M -$3.07M -38,939 -69%
SCM
939
Schnieders Capital Management
California
$1.43M -$1.25M -15,768 -47%
NPC
940
National Planning Corporation
California
$1.42M +$38.8K +492 +3%
WSFS
941
Wilmington Savings Fund Society
Delaware
$1.41M -$7.97K -101 -0.6%
WCBA
942
Weaver C. Barksdale & Associates
Tennessee
$1.41M
ZAM
943
Zevin Asset Management
Massachusetts
$1.41M -$72.6K -920 -5%
Koshinski Asset Management
944
Koshinski Asset Management
Illinois
$1.4M -$338K -4,282 -20%
PTB
945
Pioneer Trust Bank
Oregon
$1.4M +$147K +1,860 +12%
CCM
946
Canal Capital Management
Virginia
$1.39M +$366K +4,632 +37%
FCM
947
Fairbanks Capital Management
California
$1.38M +$224K +2,832 +20%
NSB
948
Norway Savings Bank
Maine
$1.37M +$3.95K +50 +0.3%
UBG
949
United Bank (Georgia)
Georgia
$1.36M +$82.5K +1,045 +7%
WEC
950
Winslow Evans & Crocker
Massachusetts
$1.36M +$585K +7,408 +78%

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.