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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
FTC
1376
Farmers Trust Company
Ohio
$247K -$114K -1,442 -32%
Cerity Partners
1377
Cerity Partners
New York
$246K -$5.61M -71,028 -96%
MSR
1378
Main Street Research
Connecticut
$246K -$3.16K -40 -1%
CAS
1379
Cue Advisory Services
Arizona
$246K +$27.6K +350 +13%
BBI
1380
Baxter Bros Inc
Connecticut
$242K -$45.3K -574 -16%
RA
1381
RFG Advisory
Alabama
$241K -$7.58K -96 -3%
TNBTD
1382
Trustmark National Bank Trust Department
Mississippi
$241K -$7.11K -90 -3%
WCM
1383
Windsor Capital Management
Arizona
$239K +$158 +2 +0.1%
HCMNY
1384
Howard Capital Management (New York)
New York
$238K -$23.7K -300 -9%
SSA
1385
South Street Advisors
New York
$236K -$56.1K -710 -19%
HK
1386
Horizon Kinetics
New York
$235K +$11.8K +150 +5%
IIA
1387
IPG Investment Advisors
California
$235K -$74.2K -940 -24%
GCAC
1388
Guardian Capital Advisors (Canada)
Ontario, Canada
$234K -$140K -1,775 -37%
TCA
1389
Teewinot Capital Advisers
New York
$234K
BB
1390
Busey Bank
Illinois
$233K -$237K -2,997 -51%
RWMH
1391
Riverpoint Wealth Management Holdings
Illinois
$233K +$236K +2,987 New
IWA
1392
Intercontinental Wealth Advisors
Texas
$232K
MJRIC
1393
Mogy Joel R Investment Counsel
California
$232K
JGIA
1394
Jackson Grant Investment Advisers
Connecticut
$232K +$1.42K +18 +0.6%
SIM
1395
SSI Investment Management
California
$231K -$2.61K -33 -1%
NAM
1396
NTV Asset Management
West Virginia
$231K
GWS
1397
Glassman Wealth Services
Virginia
$228K +$4.42K +56 +2%
SFWA
1398
Summit Financial Wealth Advisors
Louisiana
$227K -$5.13K -65 -2%
AAP
1399
Arax Advisory Partners
Colorado
$225K +$42.3K +536 +24%
FI
1400
FormulaFolio Investments
Michigan
$223K -$49.3K -624 -18%

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.