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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
BWP
1401
BSW Wealth Partners
Colorado
$223K +$11.4K +145 +6%
SWA
1402
SFMG Wealth Advisors
Texas
$222K -$14.6K -185 -6%
NERM
1403
New England Research & Management
Illinois
$218K -$910K -11,525 -81%
WP
1404
WealthSource Partners
California
$218K +$214K +2,708 New
AIM
1405
Acropolis Investment Management
Missouri
$216K -$35.1K -445 -14%
ECAM
1406
East Coast Asset Management
Massachusetts
$215K +$790 +10 +0.4%
HHAM
1407
HITE Hedge Asset Management
Massachusetts
$213K
VNA
1408
Valley National Advisers
Pennsylvania
$213K +$74.9K +949 +56%
PAS
1409
Park Avenue Securities
New York
$213K +$212K +2,684 New
CAM
1410
Concorde Asset Management
Michigan
$212K -$177K -2,242 -46%
PHS
1411
Pekin Hardy Strauss
Illinois
$212K -$4.03K -51 -2%
OC
1412
Oakworth Capital
Alabama
$212K
PI
1413
Pettee Investors
Connecticut
$211K -$7.9K -100 -4%
VIA
1414
Vantage Investment Advisors
Pennsylvania
$210K -$515K -6,517 -71%
BL
1415
Balentine LLC
Georgia
$210K
PAS
1416
Partnervest Advisory Services
California
$209K +$205K +2,596 New
WA
1417
WealthTrust-Arizona
Arizona
$206K -$6.87K -87 -3%
TF
1418
Tompkins Financial
New York
$206K
BMCM
1419
Bryn Mawr Capital Management
Pennsylvania
$205K
FSA
1420
Financial Sense Advisors
California
$205K +$201K +2,542 New
ED
1421
Exane Derivatives
France
$203K +$82.5K +1,045 +71%
WPA
1422
West Paces Advisors
Georgia
$203K -$42.2K -534 -17%
CDH
1423
Charles D. Hyman
$202K -$21.6K -274 -10%
NFG
1424
Nadler Financial Group
Illinois
$202K +$199K +2,516 New
Kovitz Investment Group Partners
1425
Kovitz Investment Group Partners
Illinois
$201K -$65K -823 -25%

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.