We are live on ! Find out more
CVS icon

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
CL
1151
Choreo LLC
Illinois
$678K +$89.6K +1,135 +16%
VC
1152
Vicus Capital
Pennsylvania
$677K +$276K +3,497 +71%
S
1153
SignatureFD
Georgia
$676K +$37.3K +472 +6%
RBA
1154
Richard Bernstein Advisors
New York
$675K
SCM
1155
SOL Capital Management
Maryland
$673K -$3.95K -50 -0.6%
IAM
1156
Impax Asset Management
New Hampshire
$673K +$63.2K +800 +11%
FNFDCM
1157
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$672K
PFC
1158
Phocas Financial Corp
California
$669K -$318K -4,026 -33%
IFAM
1159
Institutional & Family Asset Management
Colorado
$669K -$2.13K -27 -0.3%
VIA
1160
Virtus Investment Advisers
Connecticut
$665K -$85.8K -1,086 -12%
GS
1161
GAM Systematic
United Kingdom
$664K +$652K +8,254 New
GAM
1162
Griffin Asset Management
New York
$662K +$650K +8,228 New
PAG
1163
Pinnacle Advisory Group
Maryland
$661K +$61.5K +779 +10%
FNT
1164
First Nebraska Trust
Nebraska
$661K +$124K +1,574 +24%
AW
1165
ACG Wealth
Georgia
$659K +$74.4K +942 +13%
Capital Fund Management (CFM)
1166
Capital Fund Management (CFM)
France
$647K +$635K +8,043 New
LJHT
1167
Laurie J. Hall Trustee
$643K -$43.4K -550 -6%
FAN
1168
Financial Advisors Network
California
$639K +$44.7K +566 +8%
LNC
1169
Lincoln National Corp
Pennsylvania
$639K +$69.9K +885 +13%
ODCM
1170
Old Dominion Capital Management
Virginia
$636K +$23.2K +294 +4%
4IG
1171
440 Investment Group
Kansas
$634K -$7.9K -100 -1%
WIS
1172
Wright Investors Service
Connecticut
$633K -$1.03M -13,035 -62%
EGA
1173
E&G Advisors
Texas
$631K -$11.8K -150 -2%
NGA
1174
Naples Global Advisors
Florida
$631K +$165K +2,090 +36%
CCM
1175
Chilton Capital Management
Texas
$627K -$7.34M -92,982 -92%

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.