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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
IGIM
101
I.G. Investment Management
Manitoba, Canada
$112M -$33.3M -421,661 -23%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$106M +$7.1M +89,876 +7%
Stifel Financial
103
Stifel Financial
Missouri
$106M -$6.19M -78,333 -6%
GF
104
Gabelli Funds
New York
$101M -$6.4M -81,100 -6%
CAM
105
CGOV Asset Management
Ontario, Canada
$101M -$14M -177,900 -15%
SO
106
STRS Ohio
Ohio
$101M -$13.5M -170,546 -12%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$101M -$706K -8,942 -0.7%
GC
108
Guggenheim Capital
Illinois
$100M -$1.23M -15,548 -1%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$97.8M -$145K -1,837 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.1M +$2.31M +29,310 +3%
Citigroup
111
Citigroup
New York
$89.3M -$18.7M -236,877 -18%
EIC
112
Equity Investment Corp
Georgia
$88.8M -$3.61M -45,778 -4%
PI
113
PGGM Investments
Netherlands
$88.3M +$8.95M +113,391 +12%
TG
114
TCW Group
California
$88.2M -$36M -456,467 -29%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$88.1M +$3.71M +47,003 +4%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$87.6M -$13M -164,029 -13%
GI
117
GAMCO Investors
Connecticut
$86.9M -$968K -12,265 -1%
H
118
Hexavest
Quebec, Canada
$86.2M -$4.19M -53,007 -5%
HTC
119
Haverford Trust Company
Pennsylvania
$85.3M -$325K -4,114 -0.4%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$79.5M +$78M +987,755 New
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$75.5M +$5.47M +69,285 +8%
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$75.4M +$1.04M +13,224 +1%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$72.9M -$3.57M -45,237 -5%
First Trust Advisors
124
First Trust Advisors
Illinois
$72.1M +$12.4M +156,929 +21%
DZ Bank
125
DZ Bank
Germany
$70.1M +$10.9M +137,937 +19%

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.