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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
CFMC
1101
Curbstone Financial Management Corp
New Hampshire
$839K -$5.53K -70 -0.7%
TMAM
1102
Tokio Marine Asset Management
Japan
$832K -$371K -4,693 -31%
LJAC
1103
L.J. Altfest & Co
New York
$827K +$811K +10,272 New
GW
1104
GW & Wade
Massachusetts
$826K -$11.9K -151 -1%
RCAG
1105
Rehmann Capital Advisory Group
Michigan
$821K +$63K +798 +8%
ECM
1106
Elgethun Capital Management
South Dakota
$821K +$371K +4,693 +85%
WIP
1107
Wellesley Investment Partners
Massachusetts
$818K +$43.1K +546 +6%
HAG
1108
HighPoint Advisor Group
Illinois
$812K
HB
1109
Homrich & Berg
Georgia
$807K +$531K +6,726 +203%
WS
1110
Wedbush Securities
California
$806K -$759K -9,614 -49%
BBA
1111
BLB&B Advisors
Pennsylvania
$798K -$509K -6,440 -39%
CAI
1112
Capital Advisors Inc
Oklahoma
$797K +$47.4K +600 +6%
IH
1113
IFC Holdings
Florida
$794K -$33.6K -426 -4%
Jennison Associates
1114
Jennison Associates
New York
$789K -$523K -6,626 -40%
BCM
1115
Baltimore Capital Management
Maryland
$787K -$347K -4,400 -31%
BST
1116
Bath Savings Trust
Maine
$783K -$70.8K -897 -8%
BWM
1117
BerganKDV Wealth Management
Minnesota
$781K +$107K +1,357 +16%
LTI
1118
Laffer Tengler Investments
Tennessee
$780K -$2.13K -27 -0.3%
BCM
1119
Brookmont Capital Management
Texas
$770K -$20.5K -259 -3%
GAMC
1120
Garner Asset Management Corp
Texas
$763K +$748K +9,479 New
BJL
1121
Brighton Jones LLC
Washington
$753K -$18.6K -236 -2%
FPB
1122
First PREMIER Bank
South Dakota
$751K +$653K +8,269 +776%
MBT
1123
Montecito Bank & Trust
California
$750K -$59.7K -756 -7%
P
1124
Pitcairn
Pennsylvania
$750K +$37.9K +480 +5%
MCM
1125
Maryland Capital Management
Maryland
$748K -$25.7K -325 -3%

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.