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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
KWM
1176
Kingsview Wealth Management
Oregon
$625K +$19.3K +244 +3%
PA
1177
Parallel Advisors
California
$623K +$44.4K +562 +8%
CAM
1178
Close Asset Management
United Kingdom
$621K
QI
1179
Quotient Investors
New York
$620K +$316K +4,000 +108%
TCOT
1180
Trust Company of Toledo
Ohio
$616K -$42.2K -534 -7%
NA
1181
NewEdge Advisors
Louisiana
$612K +$619K +7,836 New
BOH
1182
Bank of Hawaii
Hawaii
$612K +$143K +1,814 +31%
AAC
1183
Asset Advisors Corp
Georgia
$611K
WIC
1184
Whitegate Investment Counselors
New Hampshire
$609K -$39.5K -500 -6%
SCI
1185
S&CO Inc
Massachusetts
$598K
NFC
1186
Northeast Financial Consultants
Connecticut
$595K -$79K -1,000 -12%
BDF
1187
Balasa Dinverno & Foltz
$594K -$10.3K -131 -2%
SLF
1188
Sun Life Financial
Ontario, Canada
$592K +$577K +7,310 +17,000%
BHBT
1189
Burke & Herbert Bank & Trust
Virginia
$591K
PP
1190
Patten & Patten
Tennessee
$586K +$575K +7,282 New
HSA
1191
HBK Sorce Advisory
Pennsylvania
$584K +$573K +7,252 New
BSW
1192
Buckingham Strategic Wealth
Missouri
$582K
CBT
1193
Capital Bank & Trust
California
$582K +$571K +7,234 New
SC
1194
Savant Capital
Illinois
$581K +$10.1K +128 +2%
RWA
1195
Ropes Wealth Advisors
Massachusetts
$581K +$13.7K +173 +2%
TPWA
1196
TRUE Private Wealth Advisors
Oregon
$580K +$21.8K +276 +4%
SAS
1197
Stelac Advisory Services
New York
$572K
AIA
1198
Armor Investment Advisors
North Carolina
$569K
GEA
1199
Glen Eagle Advisors
New Jersey
$567K +$32.5K +411 +6%
CCM
1200
Cullen Capital Management
New York
$566K -$138K -1,745 -20%

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.