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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
CIM
976
CIM Investment Management
Pennsylvania
$1.27M +$614K +7,777 +96%
CAM
977
Covenant Asset Management
New Jersey
$1.27M -$19.7K -250 -2%
NFA
978
Nuveen Fund Advisors
Illinois
$1.26M -$64.8K -821 -5%
PCA
979
Peddock Capital Advisors
Massachusetts
$1.26M +$43.3K +549 +4%
PI
980
PHH Investments
Texas
$1.26M -$25K -316 -2%
FC
981
FCA Corp
Texas
$1.26M +$37.3K +473 +3%
ST
982
Spot Trading
Illinois
$1.25M +$1.23M +15,536 New
PG
983
Proffitt & Goodson
Tennessee
$1.25M -$20K -253 -2%
SCA
984
Sage Capital Advisors
South Dakota
$1.24M +$1.22M +15,445 New
CIM
985
Cambria Investment Management
California
$1.24M -$169K -2,140 -12%
SIG
986
Sky Investment Group
Connecticut
$1.24M +$10.6K +134 +0.9%
GIM
987
Groesbeck Investment Management
New Jersey
$1.24M -$92.4K -1,170 -7%
SAM
988
Smithbridge Asset Management
Pennsylvania
$1.23M +$155K +1,960 +15%
KOCAA
989
Knights of Columbus Asset Advisors
Connecticut
$1.23M +$596K +7,542 +98%
FHC
990
First Heartland Consultants
Missouri
$1.22M +$101K +1,283 +9%
FMTCOCP
991
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.22M +$35.5K +450 +3%
HKIM
992
Hayek Kallen Investment Management
Alabama
$1.22M +$56.9K +721 +5%
SIM
993
Sonora Investment Management
Arizona
$1.21M -$5.53K -70 -0.5%
AAIM
994
American Assets Investment Management
California
$1.21M -$659K -8,340 -36%
NSEDCP
995
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M
SC
996
Saturna Capital
Washington
$1.2M +$144K +1,830 +14%
KWILP
997
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.2M +$1.17M +14,860 New
CBT
998
Central Bank & Trust
Kentucky
$1.19M -$1.08M -13,709 -48%
SRC
999
Shufro Rose & Co
New York
$1.19M +$30.7K +389 +3%
HWP
1000
Hefty Wealth Partners
Indiana
$1.19M +$1.09M +13,831 +1,438%

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.