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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
HA
1276
Hamel Associates
New Jersey
$406K +$399K +5,050 New
MCP
1277
Mirador Capital Partners
California
$405K +$94.6K +1,198 +30%
PIM
1278
Progressive Investment Management
Oregon
$402K +$11.1K +141 +3%
HIC
1279
Holderness Investments Company
North Carolina
$398K -$165K -2,094 -30%
FFA
1280
First Foundation Advisors
California
$397K +$15.6K +197 +4%
BWM
1281
Biltmore Wealth Management
Arizona
$393K +$100K +1,268 +35%
OI
1282
Oakbrook Investments
Illinois
$392K -$75K -950 -16%
PG
1283
Patten Group
Tennessee
$390K +$2.37K +30 +0.6%
DMC
1284
Drexel Morgan & Co
Pennsylvania
$389K
BLA
1285
Balter Liquid Alternatives
Massachusetts
$387K +$380K +4,807 New
WTB
1286
Washington Trust Bank
Washington
$386K -$130K -1,650 -26%
SAM
1287
Shamrock Asset Management
Texas
$386K -$8.92K -113 -2%
CCA
1288
Cobblestone Capital Advisors
New York
$386K +$30K +380 +9%
GAM
1289
Gould Asset Management
California
$385K
WCA
1290
Westover Capital Advisors
Delaware
$385K +$378K +4,789 New
SCA
1291
Sippican Capital Advisors
Massachusetts
$383K -$32.8K -415 -8%
HH
1292
Hilltop Holdings
Texas
$379K +$75.3K +954 +25%
DT
1293
Diversified Trust
Tennessee
$377K +$139K +1,766 +61%
OIA
1294
OneDigital Investment Advisors
Kansas
$376K +$271K +3,428 New
LWAC
1295
Laurel Wealth Advisors (California)
California
$372K -$44.3K -561 -11%
TCM
1296
Tributary Capital Management
Nebraska
$370K -$23.7K -300 -6%
LOAMS
1297
Lombard Odier Asset Management (Switzerland)
Switzerland
$370K
WCM
1298
Wunderlich Capital Managemnt
Tennessee
$364K -$8.45K -107 -2%
GWCM
1299
Godshalk Welsh Capital Management
Pennsylvania
$358K -$33.2K -420 -9%
TCM
1300
Tradewinds Capital Management
Washington
$357K -$34.2K -433 -9%

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.