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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
TIA
1301
Tiemann Investment Advisors
California
$354K
HIMC
1302
Heritage Investors Management Corp
Maryland
$352K -$15.4K -195 -4%
CC
1303
Courier Capital
New York
$350K
CWM
1304
Cornerstone Wealth Management
Missouri
$343K +$19.5K +247 +6%
RB
1305
Rodgers Brothers
Pennsylvania
$343K +$63.2K +800 +23%
VKH
1306
Virtu KCG Holdings
New York
$342K -$4.21M -53,371 -93%
MCA
1307
Morris Capital Advisors
Pennsylvania
$342K -$1.1K -14 -0.3%
TSS
1308
Two Sigma Securities
New York
$341K +$127K +1,606 +61%
YWP
1309
YorkBridge Wealth Partners
New York
$338K -$63.7K -807 -16%
FMLI
1310
Fukoku Mutual Life Insurance
Japan
$336K -$94.8K -1,200 -22%
HCM
1311
Harvest Capital Management
New Hampshire
$334K
BWP
1312
Baldwin Wealth Partners
Massachusetts
$333K -$235K -2,975 -42%
MCM
1313
Manchester Capital Management
Vermont
$333K +$29.9K +379 +10%
VAM
1314
Verity Asset Management
North Carolina
$333K +$34.9K +442 +12%
WMC
1315
Westwood Management Corporation
Illinois
$330K
HWA
1316
Heritage Wealth Advisors
Virginia
$330K +$158 +2 +0%
NL
1317
NWAM LLC
Washington
$329K +$322K +4,084 New
FIB
1318
First Interstate Bank
Montana
$324K -$34.3K -435 -10%
GRP
1319
Global Retirement Partners
California
$323K +$5.13K +65 +2%
WRM
1320
Weybosset Research & Management
Rhode Island
$321K
CA
1321
CapWealth Advisors
Tennessee
$321K +$7.9K +100 +3%
BSB
1322
Bangor Savings Bank
Maine
$320K -$8.92K -113 -3%
KSA
1323
Ken Stern & Associates
California
$320K
FWSM
1324
First Wilshire Securities Management
California
$318K
HAIM
1325
Hunter Associates Investment Management
Pennsylvania
$314K +$7.9K +100 +3%

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.