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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
EFSCE
1326
Enterprise Financial Services Corp (EFSC)
Missouri
$313K +$14.4K +183 +5%
CC
1327
Cannell & Co
New York
$313K +$17K +215 +6%
WA
1328
Winfield Associates
Ohio
$308K -$7.5K -95 -2%
KP
1329
Keel Point
Alabama
$308K +$41.7K +528 +16%
BCP
1330
Blue Chip Partners
Michigan
$306K +$63.1K +799 +27%
MAM
1331
Mastrapasqua Asset Management
Tennessee
$303K
CP
1332
Camelot Portfolios
Ohio
$302K -$161K -2,040 -35%
HWA
1333
HCR Wealth Advisors
California
$302K -$1.97K -25 -0.7%
OAM
1334
Occidental Asset Management
California
$301K +$59.8K +757 +25%
BCM
1335
Bluefin Capital Management
New York
$298K +$292K +3,703 New
AFP
1336
Ausdal Financial Partners
Iowa
$297K +$3.08K +39 +1%
BB
1337
Bell Bank
North Dakota
$295K -$17.2K -218 -6%
WPW
1338
Waldron Private Wealth
Pennsylvania
$294K -$550K -6,970 -66%
MCM
1339
MV Capital Management
Maryland
$293K +$10.2K +129 +4%
SFG
1340
SNS Financial Group
Minnesota
$292K -$31.2K -395 -10%
CFD
1341
Creative Financial Designs
Indiana
$292K -$17.1K -216 -6%
LP
1342
LGL Partners
Pennsylvania
$290K -$29.9K -379 -10%
TCM
1343
Traynor Capital Management
Pennsylvania
$290K +$3.79K +48 +1%
AAM
1344
Azzad Asset Management
Virginia
$286K -$808K -10,233 -74%
CIC
1345
Chilton Investment Company
Connecticut
$286K +$12.7K +161 +5%
BIM
1346
Bridges Investment Management
Nebraska
$285K
NP
1347
NS Partners
United Kingdom
$285K +$22.5K +285 +9%
VWA
1348
V Wealth Advisors
Kansas
$284K -$3.63K -46 -1%
PIA
1349
Peachtree Investment Advisors
Georgia
$282K
WA
1350
Wealth Architects
California
$281K

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.