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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$149M -$2.68M -33,918 -2%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$149M +$69.2M +876,027 +90%
Swedbank
78
Swedbank
Sweden
$142M -$18.1M -229,243 -11%
FI
79
Focused Investors
California
$138M -$32.2M -408,400 -19%
CS
80
Credit Suisse
Switzerland
$137M -$117M -1,487,342 -47%
TA
81
Teachers Advisors
New York
$137M +$18.6M +235,809 +16%
HFS
82
HL Financial Services
Kentucky
$134M +$5.68M +71,968 +5%
Asset Management One
83
Asset Management One
Japan
$133M -$4.44M -56,288 -3%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$132M -$8.41M -106,466 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$132M +$16.2M +205,310 +14%
US Bancorp
86
US Bancorp
Minnesota
$128M +$1.75M +22,170 +1%
JFL
87
Jarislowsky, Fraser Ltd
Quebec, Canada
$127M -$1.1M -13,915 -0.9%
RFS
88
Rockefeller Financial Services
New York
$126M -$16.7M -211,994 -12%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$125M +$9.11M +115,371 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$124M -$3.51M -44,431 -3%
RJA
91
Raymond James & Associates
Florida
$123M +$6.03M +76,368 +5%
WRF
92
Waddell & Reed Financial
Kansas
$120M +$10.7M +135,048 +10%
Credit Agricole
93
Credit Agricole
France
$118M +$3.24M +40,999 +3%
USAA
94
United Services Automobile Association
Texas
$116M +$2.36M +29,885 +2%
WHG
95
Westwood Holdings Group
Texas
$116M +$16.2M +205,374 +17%
NIPH
96
NN Investment Partners Holdings
Netherlands
$115M +$66M +835,476 +141%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$114M -$7.61M -96,416 -6%
FMI
98
Factory Mutual Insurance
Massachusetts
$114M +$790K +10,000 +0.7%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$113M -$47.7M -603,684 -30%
SBAM
100
Santa Barbara Asset Management
California
$112M -$1.48M -18,792 -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.