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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
HCA
1251
Harbour Capital Advisors
Virginia
$459K -$171K -2,167 -28%
PAM
1252
Palisade Asset Management
Minnesota
$458K
CHAM
1253
Clear Harbor Asset Management
Connecticut
$457K
JIR
1254
James Investment Research
Ohio
$452K -$1.05M -13,330 -70%
HCP
1255
Holt Capital Partners
Texas
$452K
TIA
1256
Trust Investment Advisors
Indiana
$451K
HCM
1257
Hutner Capital Management
Vermont
$447K
WF
1258
WealthTrust Fairport
Ohio
$447K
MWP
1259
MYCIO Wealth Partners
Pennsylvania
$446K -$12K -152 -3%
KCPG
1260
Kavar Capital Partners Group
Kansas
$444K -$31.3K -397 -7%
BA
1261
Birinyi Associates
Connecticut
$443K
BAM
1262
Berkshire Asset Management
Pennsylvania
$432K
DA
1263
Dillon & Associates
Michigan
$430K -$387K -4,895 -48%
CSIC
1264
Clifford Swan Investment Counsel
California
$430K +$136K +1,718 +47%
BWM
1265
Bernicke Wealth Management
Wisconsin
$430K +$160K +2,032 +61%
Fiera Capital (Canada)
1266
Fiera Capital (Canada)
Quebec, Canada
$427K -$592K -7,500 -59%
CL
1267
CPWM LLC
Washington
$419K -$42.8K -542 -9%
MFW
1268
Mosaic Family Wealth
Missouri
$418K -$31.5K -399 -7%
CMANY
1269
Capital Management Associates (New York)
New York
$418K
BMC
1270
Beaton Management Company
Massachusetts
$417K +$409K +5,179 New
SAM
1271
Summit Asset Management
Tennessee
$416K +$7.9K +100 +2%
RI
1272
Ridgewood Investments
New Jersey
$415K +$50.4K +638 +14%
SFM
1273
Signature Financial Management
Virginia
$413K +$87.4K +1,107 +27%
GT
1274
Greenleaf Trust
Michigan
$407K -$45.6K -577 -10%
BIA
1275
Barry Investment Advisors
Massachusetts
$407K +$152K +1,927 +62%

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.