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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
VC
1451
Vestor Capital
Illinois
$114K -$42.5K -538 -28%
HDIM
1452
Hanson & Doremus Investment Management
Vermont
$105K +$31.7K +402 +45%
FPS
1453
Fieldpoint Private Securities
Connecticut
$105K +$79K +1,000 +333%
TCM
1454
TD Capital Management
Tennessee
$103K
QAM
1455
QCI Asset Management
New York
$100K -$8.95M -113,335 -99%
DAM
1456
Delta Asset Management
Tennessee
$100K
PFO
1457
Pathstone Family Office
New Jersey
$100K +$75.3K +954 +331%
BWM
1458
Baystate Wealth Management
Massachusetts
$98K +$553 +7 +0.6%
ABA
1459
American Beacon Advisors
Texas
$97K
EDRH
1460
Edmond de Rothschild Holding
Switzerland
$96K -$30.6K -388 -24%
PA
1461
Perennial Advisors
New York
$92K +$3.63K +46 +4%
BAM
1462
Barrett Asset Management
New York
$86K -$732K -9,275 -90%
ACM
1463
Aviance Capital Management
Florida
$85K +$83.1K +1,053 New
KF
1464
Krilogy Financial
Missouri
$82K +$6.47K +82 +9%
CAL
1465
Capital Analysts LLC
Pennsylvania
$80.8K -$2.42M -30,702 -97%
LF
1466
Lee Financial
Texas
$80K +$19.8K +251 +34%
ACM
1467
Armbruster Capital Management
New York
$76K -$107K -1,360 -59%
MWM
1468
MinichMacGregor Wealth Management
New York
$76K -$2.61K -33 -3%
OFW
1469
Omnia Family Wealth
Florida
$74K +$18.8K +238 +35%
AIM
1470
Advantage Investment Management
Iowa
$67K -$757K -9,581 -92%
IR
1471
Invictus RG
Bermuda
$67K +$65.5K +829 New
NSIM
1472
North Star Investment Management
Illinois
$66K
RAM
1473
Riggs Asset Management
Pennsylvania
$66K +$39.5K +500 +156%
ADL
1474
Asset Dedication LLC
California
$65K
FCB
1475
First Command Bank
Texas
$65K +$14.1K +178 +28%

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.