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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
NCM
1226
Nelson Capital Management
California
$512K
IPAM
1227
ICICI Prudential Asset Management
India
$512K
LRPA
1228
L. Roy Papp & Associates
Arizona
$511K -$584K -7,399 -54%
LIM
1229
Leavell Investment Management
Alabama
$510K -$7.9K -100 -2%
ZCA
1230
Zeke Capital Advisors
Pennsylvania
$509K -$197K -2,501 -28%
FMWA
1231
Forvis Mazars Wealth Advisors
Missouri
$507K +$28.7K +364 +6%
FRM
1232
Fox Run Management
Connecticut
$507K +$142K +1,800 +40%
WI
1233
Wafra Inc
New York
$507K +$498K +6,302 New
MMPW
1234
Mitchell McLeod Pugh & Williams
Alabama
$505K +$79 +1 +0%
PCM
1235
Pointe Capital Management
Michigan
$504K -$46.9K -594 -9%
HCM
1236
Highlander Capital Management
New Jersey
$504K
NVIM
1237
New Vernon Investment Management
Illinois
$497K
CCP
1238
Corient Capital Partners
California
$496K -$8.61K -109 -2%
GI
1239
Glovista Investments
New Jersey
$495K +$7.9K +100 +2%
ST
1240
Smithfield Trust
Pennsylvania
$491K
MC
1241
Mathes Company
New York
$483K -$373K -4,725 -44%
JFA
1242
JNBA Financial Advisors
Minnesota
$483K
PMFA
1243
Plante Moran Financial Advisors
Michigan
$482K -$9K -114 -2%
SBSB
1244
Sullivan, Bruyette, Speros & Blaney
Virginia
$479K -$27.6K -349 -6%
BC
1245
Banced Corp
Illinois
$477K -$18.6K -235 -4%
PGIM
1246
Pacific Global Investment Management
California
$472K -$21.5K -272 -4%
CCG
1247
Chatham Capital Group
Georgia
$469K +$47.4K +600 +11%
RCM
1248
RB Capital Management
Nevada
$468K -$49.9K -632 -10%
CBU
1249
CIBC Bank USA
Illinois
$468K +$106K +1,340 +30%
SM
1250
Sciencast Management
New Jersey
$467K +$458K +5,800 New

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.