We are live on ! Find out more
CVS icon

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
GWI
1426
Grace & White Inc
New York
$199K +$196K +2,480 New
SC
1427
SRB Corp
Massachusetts
$190K +$8.37K +106 +5%
WIM
1428
Westside Investment Management
California
$190K
IIC
1429
Integrated Investment Consultants
Michigan
$189K -$25.6K -324 -12%
GLI
1430
Guardian Life Insurance
New York
$185K -$131K -1,665 -42%
AWM
1431
AllSquare Wealth Management
New York
$180K -$16.2K -205 -8%
QCG
1432
Quadrant Capital Group
Ohio
$173K -$34.3K -435 -14%
LBG
1433
Lloyds Banking Group
United Kingdom
$172K -$24.3K -308 -13%
SWA
1434
Sutton Wealth Advisors
Florida
$168K
KLWA
1435
Kelly Lawrence W & Associates
California
$167K -$48.3K -612 -23%
FWM
1436
Focused Wealth Management
New York
$163K +$94.8K +1,200 +144%
OFS
1437
Orrstown Financial Services
Pennsylvania
$161K -$7.9K -100 -5%
FNB
1438
Farmers National Bank
Kentucky
$157K -$45.1K -571 -23%
AIM
1439
Acrospire Investment Management
Illinois
$150K -$103K -1,300 -41%
Group One Trading
1440
Group One Trading
Illinois
$148K -$108K -1,367 -43%
PFBT
1441
Parkside Financial Bank & Trust
Missouri
$146K -$10.1K -128 -7%
CHP
1442
Cable Hill Partners
Oregon
$139K
DOA
1443
D'Orazio & Associates
Virginia
$137K +$11.1K +140 +9%
VCM
1444
Versant Capital Management
Arizona
$129K -$2.45K -31 -2%
CAW
1445
Cornerstone Advisors (Washington)
Washington
$122K -$34K -430 -22%
MCA
1446
Mercer Capital Advisers
New Jersey
$121K
GAM
1447
Gemmer Asset Management
California
$121K +$15.8K +200 +15%
TAA
1448
TB Alternative Assets
Cayman Islands
$121K +$118K +1,500 New
EP
1449
Edinburgh Partners
United Kingdom
$120K
MLFP
1450
MPS Loria Financial Planners
Illinois
$119K +$118K +1,500 New

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.