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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
Fuller & Thaler Asset Management
1076
Fuller & Thaler Asset Management
California
$925K
PFA
1077
Paradigm Financial Advisors
Missouri
$923K +$692K +8,767 +324%
NIMI
1078
Natixis Investment Managers International
France
$921K -$786K -9,956 -47%
MCM
1079
Mengis Capital Management
Oregon
$918K +$5.92K +75 +0.7%
ATC
1080
Adirondack Trust Company
New York
$913K -$268K -3,390 -23%
AWA
1081
Arete Wealth Advisors
Illinois
$907K +$372K +4,713 +72%
ICOA
1082
Investment Centers of America
North Dakota
$902K -$111K -1,412 -11%
CIC
1083
Carnegie Investment Counsel
Ohio
$901K -$338K -4,277 -27%
QC
1084
QCM Cayman
Texas
$899K +$526K +6,659 +148%
BMO
1085
Beck Mack & Oliver
New York
$896K -$139K -1,755 -14%
WA
1086
WFG Advisors
Texas
$889K -$112K -1,420 -11%
EA
1087
Edge Advisors
Georgia
$889K +$27.6K +349 +3%
SA
1088
Strategic Advisors
New York
$888K +$632 +8 +0.1%
BRC
1089
Bell Rock Capital
Delaware
$882K +$864K +10,942 New
CSM
1090
CAMG Solamere Management
North Carolina
$879K +$44.9K +569 +5%
CTA
1091
Chesley Taft & Associates
Illinois
$877K
QCMC
1092
Quantum Capital Management (California)
California
$876K -$2.76K -35 -0.3%
IDBONY
1093
Israel Discount Bank of New York
New York
$860K -$57.2K -725 -6%
AWM
1094
AE Wealth Management
Kansas
$860K +$576K +7,300 +216%
HFBOT
1095
Home Federal Bank of Tennessee
Tennessee
$859K +$10.7K +135 +1%
BS
1096
Banco Santander
Spain
$857K +$8.84K +112 +1%
SFSG
1097
Stearns Financial Services Group
North Carolina
$853K -$20.6K -261 -2%
IP
1098
Intellectus Partners
California
$852K -$43.7K -554 -5%
Assenagon Asset Management
1099
Assenagon Asset Management
Luxembourg
$847K +$21.6K +273 +3%
HC
1100
Hourglass Capital
Texas
$841K

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.