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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
QSS
1126
Quantitative Systematic Strategies
Florida
$748K +$178K +2,252 +32%
BWFM
1127
Bridgewater Wealth & Financial Management
Maryland
$743K +$25.7K +326 +4%
WP
1128
WMS Partners
Maryland
$738K -$58.8K -745 -8%
SSWM
1129
Sheets Smith Wealth Management
North Carolina
$738K +$4.34K +55 +0.6%
CCFCSB
1130
Cape Cod Five Cents Savings Bank
Massachusetts
$737K -$30.6K -387 -4%
MHS
1131
M Holdings Securities
Oregon
$730K -$24.3K -308 -3%
TAM
1132
Tocqueville Asset Management
New York
$728K +$196K +2,480 +38%
ARMT
1133
Amica Retiree Medical Trust
Rhode Island
$725K
ZB
1134
Zions Bancorporation
Utah
$720K -$149K -1,881 -17%
CCA
1135
Checchi Capital Advisers
California
$719K -$56K -709 -7%
PNC
1136
Park National Corp
Ohio
$719K -$2.05K -26 -0.3%
FFSOTS
1137
Fiduciary Financial Services of The Southwest
Texas
$718K -$501K -6,345 -42%
ACP
1138
Ashfield Capital Partners
California
$710K -$159K -2,012 -19%
CCM
1139
CrestPoint Capital Management
Missouri
$708K +$695K +8,800 New
PCA
1140
Private Capital Advisors
Connecticut
$706K +$25.7K +325 +4%
SB
1141
Simmons Bank
Arkansas
$701K -$3.71K -47 -0.5%
BWAM
1142
Boyd Watterson Asset Management
Ohio
$701K +$81.3K +1,029 +13%
PFS
1143
Prospera Financial Services
Texas
$701K +$457K +5,794 +190%
CLOS
1144
Compagnie Lombard Odier SCmA
Switzerland
$700K -$107K -1,352 -13%
Cetera Investment Advisers
1145
Cetera Investment Advisers
Illinois
$692K +$24.4K +309 +4%
BCM
1146
Boltwood Capital Management
California
$689K -$7.9K -100 -1%
BMC
1147
Benin Management Corp
Connecticut
$686K -$13.8K -175 -2%
CAM
1148
Columbia Asset Management
Michigan
$683K +$7.97K +101 +1%
RC
1149
Roundview Capital
New Jersey
$681K +$63.5K +804 +11%
CWM
1150
Confluence Wealth Management
Oregon
$679K +$52.5K +665 +9%

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.