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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
CPIG
1351
Chicago Partners Investment Group
Illinois
$280K -$467K -5,919 -63%
AW
1352
Alpha Windward
Massachusetts
$280K +$14.4K +183 +6%
CIC
1353
Chase Investment Counsel
Virginia
$279K
VAM
1354
Visionary Asset Management
Texas
$278K +$273K +3,460 New
SFG
1355
SevenBridge Financial Group
Pennsylvania
$277K -$28.4K -360 -9%
FNBSF
1356
First National Bank Sioux Falls
South Dakota
$277K +$16.7K +212 +7%
OIA
1357
Optimum Investment Advisors
Illinois
$277K +$45.2K +573 +20%
FFC
1358
First Financial Corp
Indiana
$276K -$19.4K -246 -7%
AC
1359
Abbrea Capital
California
$271K -$31.4K -398 -11%
NIA
1360
Northstar Investment Advisors
Colorado
$271K
MCM
1361
McRae Capital Management
New Jersey
$269K
HHGA
1362
Halbert Hargrove Global Advisors
California
$265K -$61.4K -777 -19%
SWM
1363
SVA Wealth Management
Wisconsin
$264K +$259K +3,276 New
MWM
1364
Mission Wealth Management
California
$263K +$2.76K +35 +1%
AHC
1365
Adell Harriman & Carpenter
Texas
$263K +$79 +1 +0%
MPI
1366
Mairs & Power Inc
Minnesota
$262K +$17.4K +220 +7%
PFS
1367
Physicians Financial Services
North Carolina
$261K -$1.5K -19 -0.6%
MFW
1368
Meristem Family Wealth
Minnesota
$261K +$9.79K +124 +4%
DWM
1369
Doyle Wealth Management
Florida
$258K +$44.1K +558 +21%
DIA
1370
Dana Investment Advisors
Wisconsin
$254K -$2.96M -37,490 -92%
BCM
1371
Brookstone Capital Management
Illinois
$254K +$4.34K +55 +2%
DLA
1372
Douglas Lane & Associates
New York
$253K -$4.74K -60 -2%
TCM
1373
Tufton Capital Management
Maryland
$252K
MCWS
1374
McKinley Carter Wealth Services
West Virginia
$251K +$158 +2 +0.1%
ACM
1375
AUA Capital Management
Pennsylvania
$249K +$25.7K +325 +12%

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.