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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
NAM
1001
North American Management
Massachusetts
$1.19M +$49.4K +625 +4%
FHA
1002
Flagship Harbor Advisors
Massachusetts
$1.18M +$66.9K +847 +6%
AssetMark Inc
1003
AssetMark Inc
California
$1.18M -$91.2K -1,155 -7%
AF
1004
AMG Funds
Connecticut
$1.17M +$1.15M +14,573 New
FCFC
1005
First Commonwealth Financial Corp
Pennsylvania
$1.17M -$114K -1,449 -9%
SGCA
1006
Steel Grove Capital Advisors
Tennessee
$1.17M -$351K -4,451 -23%
FWM
1007
Frontier Wealth Management
Missouri
$1.17M -$263K -3,325 -19%
MLIC
1008
Mandatum Life Insurance Company
Finland
$1.17M -$479K -6,068 -30%
BG
1009
Bahl & Gaynor
Ohio
$1.16M -$37.9K -480 -3%
AA
1010
ALPS Advisors
Colorado
$1.16M +$745K +9,440 +191%
NHC
1011
Nicholas Hoffman & Company
Georgia
$1.16M +$23.3K +295 +2%
MNBTD
1012
Moody National Bank Trust Division
Texas
$1.16M -$1.97K -25 -0.2%
HW
1013
Hedeker Wealth
Illinois
$1.16M +$9.71K +123 +0.9%
CT
1014
Cambridge Trust
Massachusetts
$1.15M -$588K -7,442 -34%
KA
1015
Kovack Advisors
Florida
$1.15M +$242K +3,062 +27%
ANRIA
1016
American National Registered Investment Advisor
Texas
$1.15M -$1.97K -25 -0.2%
CG
1017
Caprock Group
Idaho
$1.15M +$18.5K +234 +2%
WA1
1018
Wimmer Associates 1
California
$1.14M -$3.08K -39 -0.3%
SFSIG
1019
San Francisco Sentry Investment Group
California
$1.14M -$133K -1,680 -11%
W
1020
Wealthfront
California
$1.13M +$209K +2,649 +23%
CCMD
1021
Cypress Capital Management (Delaware)
Delaware
$1.13M +$346K +4,381 +45%
PCM
1022
Perkins Capital Management
Minnesota
$1.13M -$73.7K -933 -6%
CSS
1023
Cubist Systematic Strategies
Connecticut
$1.13M -$1.45M -18,371 -57%
HCM
1024
Highbridge Capital Management
New York
$1.12M -$8.72M -110,487 -89%
LFAS
1025
Level Four Advisory Services
Texas
$1.12M -$370K -4,688 -24%

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.