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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
WKWM
1051
Walter & Keenan Wealth Management
Indiana
$1.02M +$19.7K +250 +2%
KFA
1052
Kays Financial Advisory
Georgia
$1.02M +$30.7K +389 +3%
TW
1053
Transform Wealth
Colorado
$1.01M -$1.5K -19 -0.2%
BRWA
1054
B. Riley Wealth Advisors
Florida
$1.01M -$91.2K -1,155 -8%
I2I
1055
Insight 2811 Inc
Illinois
$999K +$94.8K +1,200 +11%
BP
1056
Ballentine Partners
Massachusetts
$998K +$325K +4,110 +48%
GWM
1057
Geneos Wealth Management
Colorado
$994K -$43K -545 -4%
SNBOSD
1058
Security National Bank of So Dak
Iowa
$990K -$15.9K -201 -2%
SCI
1059
Stableford Capital II
Arizona
$989K +$51.2K +648 +6%
SBH
1060
Segall Bryant & Hamill
Illinois
$987K -$8.77K -111 -0.9%
LOAME
1061
Lombard Odier Asset Management (Europe)
United Kingdom
$983K
MIC
1062
Meridian Investment Counsel
California
$978K +$107K +1,350 +12%
GXMC
1063
Global X Management Company
New York
$974K +$90.6K +1,147 +10%
BAM
1064
Boyar Asset Management
New York
$973K
OA
1065
Oxbow Advisors
Texas
$973K
FFS
1066
Founders Financial Securities
Maryland
$960K -$8.61K -109 -0.9%
HI
1067
Horizon Investments
North Carolina
$959K -$4.82K -61 -0.5%
DPIM
1068
Duff & Phelps Investment Management
Illinois
$954K -$76.6K -970 -8%
KTC
1069
Kistler-Tiffany Companies
Pennsylvania
$952K +$222K +2,809 +31%
TNB
1070
Thomasville National Bank
Georgia
$938K +$109K +1,381 +13%
LWM
1071
Lyons Wealth Management
Florida
$936K +$180K +2,278 +24%
PCMM
1072
Private Capital Management (Minnesota)
Minnesota
$933K -$122K -1,550 -12%
JCM
1073
Jacobi Capital Management
Pennsylvania
$933K +$385K +4,882 +69%
IB
1074
Intrust Bank
Kansas
$931K -$10.7K -135 -1%
CPO
1075
Cerity Partners OCIO
New York
$927K +$52K +659 +6%

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.