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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
LMAM
951
Legg Mason Asset Management
Japan
$1.35M +$276K +3,500 +26%
WA
952
Waverly Advisors
Alabama
$1.35M +$25.3K +321 +2%
BWA
953
BDO Wealth Advisors
Florida
$1.35M +$1.32M +16,729 New
NBC
954
Neuberger Berman Canada
Ontario, Canada
$1.34M +$396K +5,011 +43%
WGCA
955
Wolf Group Capital Advisors
Virginia
$1.34M -$153K -1,941 -10%
EHWM
956
Eads & Heald Wealth Management
Georgia
$1.34M -$30.6K -388 -2%
JDR
957
Jay D. Rosenbaum
$1.33M +$55.3K +700 +4%
N
958
Natixis
France
$1.33M +$949K +12,021 +264%
SPIA
959
Steward Partners Investment Advisory
New York
$1.33M +$360K +4,563 +38%
SNBOSCI
960
Security National Bank of Sioux City Iowa
Iowa
$1.33M -$4.58K -58 -0.3%
TWI
961
Thomas White International
Illinois
$1.33M
PVWM
962
Point View Wealth Management
New Jersey
$1.33M +$39.1K +495 +3%
CHJWM
963
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.32M -$5.92K -75 -0.5%
BOS
964
Bank of Stockton
California
$1.32M -$93.2K -1,180 -7%
ATC
965
Argent Trust Co
Tennessee
$1.31M -$31K -393 -2%
SAM
966
Symphony Asset Management
California
$1.31M +$1.28M +16,233 New
KS
967
Karpas Strategies
Connecticut
$1.3M
BSWMG
968
Barrington Strategic Wealth Management Group
Illinois
$1.29M -$53.2K -674 -4%
MCM
969
Murphy Capital Management
New Jersey
$1.29M +$441K +5,590 +53%
DWT
970
Dorsey & Whitney Trust
South Dakota
$1.29M +$92.1K +1,166 +8%
APP
971
Avantax Planning Partners
Iowa
$1.29M +$77.5K +982 +7%
WWM
972
Willingdon Wealth Management
North Carolina
$1.29M +$741K +9,384 +142%
DBIA
973
Dumont & Blake Investment Advisors
New Jersey
$1.28M -$11.8K -150 -0.9%
ASN
974
Advisory Services Network
Georgia
$1.28M +$386K +4,893 +44%
EM
975
ELCO Management
New York
$1.28M +$17K +215 +1%

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.