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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
I
1026
IberiaBank
Louisiana
$1.12M -$259K -3,276 -19%
CBN
1027
Cadence Bank NA
Texas
$1.12M -$21.5K -272 -2%
RCAMU
1028
Rothschild & Co Asset Management US
Connecticut
$1.11M +$90.9K +1,151 +9%
SJIM
1029
St. Johns Investment Management
Florida
$1.11M +$167K +2,109 +18%
BCI
1030
Brinker Capital Investments
Pennsylvania
$1.1M +$76.9K +974 +8%
GKWIM
1031
Gerber Kawasaki Wealth & Investment Management
California
$1.1M -$95.1K -1,205 -8%
EM
1032
Excalibur Management
Massachusetts
$1.1M +$99.9K +1,265 +10%
FAM
1033
Formidable Asset Management
Ohio
$1.1M -$43.6K -552 -4%
FANJ
1034
Financial Architects (New Jersey)
New Jersey
$1.09M +$73.7K +934 +7%
FM
1035
Foster & Motley
Ohio
$1.08M +$73K +925 +7%
CIA
1036
Capital Investment Advisors
Georgia
$1.08M +$80.8K +1,023 +8%
RIM
1037
Rampart Investment Management
Connecticut
$1.08M +$824K +10,438 +351%
PL
1038
Polianta Ltd
Jersey
$1.08M +$1.06M +13,400 New
BIM
1039
Baldwin Investment Management
Pennsylvania
$1.08M -$61.2K -775 -5%
NFG
1040
Next Financial Group
Texas
$1.07M -$91.6K -1,160 -8%
SMH
1041
Sanders Morris Harris
Texas
$1.06M -$25.7K -325 -2%
WPC
1042
White Pine Capital
Minnesota
$1.05M -$18.6K -235 -2%
PCP
1043
Proficio Capital Partners
Massachusetts
$1.05M -$6.16K -78 -0.6%
WAM
1044
Wolverine Asset Management
Illinois
$1.04M -$49.4K -626 -5%
1GA
1045
1st Global Advisors
Texas
$1.04M -$33.8K -428 -3%
CS
1046
Cannell & Spears
New York
$1.04M
GVT
1047
Genesee Valley Trust
New York
$1.04M -$20.1K -254 -2%
SCA
1048
Snowden Capital Advisors
New York
$1.04M +$137K +1,740 +16%
FCCM
1049
First City Capital Management
Georgia
$1.03M
NCM
1050
Northside Capital Management
Oregon
$1.02M -$922K -11,679 -48%

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.