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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
FWCM
1201
Ferguson Wellman Capital Management
Oregon
$566K -$76.4K -968 -12%
FHA
1202
First Horizon Advisors
Tennessee
$564K -$36.4K -461 -6%
FAB
1203
First American Bank
Illinois
$563K -$10.7K -135 -2%
HCM
1204
Harvey Capital Management
Florida
$563K
GHA
1205
Garcia Hamilton & Associates
Texas
$561K -$746K -9,446 -58%
ECM
1206
Estabrook Capital Management
New York
$558K -$64.7K -820 -11%
IC
1207
Intersect Capital
California
$557K +$139K +1,764 +34%
CF
1208
Corrigan Financial
Rhode Island
$548K +$96.5K +1,222 +22%
IFWM
1209
Institute for Wealth Management
Colorado
$544K +$533K +6,755 New
AAM
1210
Autus Asset Management
Arizona
$542K -$82.1K -1,040 -13%
FAT
1211
First American Trust
California
$542K -$4.26K -54 -0.8%
NAMA
1212
Nikko Asset Management Americas
New York
$539K -$174K -2,200 -25%
FLI
1213
Family Legacy Inc
South Carolina
$534K +$7.9K +100 +2%
FFBTD
1214
First Financial Bank - Trust Division
Ohio
$533K +$10.5K +133 +2%
RMDI
1215
R.M. Davis Inc
Maine
$530K -$304K -3,845 -37%
CFA
1216
Carroll Financial Associates
North Carolina
$530K -$8.69K -110 -2%
SCM
1217
Sterneck Capital Management
Missouri
$527K
IIM
1218
Ipswich Investment Management
Massachusetts
$524K -$160K -2,030 -24%
NB
1219
Nicolet Bankshares
Wisconsin
$524K +$42.5K +538 +9%
WSC
1220
Wellington Shields & Co
New York
$523K -$15.8K -200 -3%
FBFS
1221
First Business Financial Services
Wisconsin
$523K
PP
1222
Pegasus Partners
Wisconsin
$522K -$66K -836 -11%
EMB
1223
Elefante Mark B
$515K +$3.55K +45 +0.7%
SFA
1224
Sequoia Financial Advisors
Ohio
$515K +$4.18K +53 +0.8%
MWAC
1225
Mariner Wealth Advisors (Cincinnati)
Ohio
$514K -$228K -2,882 -31%

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.