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
SJIC
126
St. James Investment Company
Texas
$70M +$3.89M +49,242 +6%
CI
127
Cambiar Investors
Colorado
$67M +$77.5K +982 +0.1%
GLA
128
Great Lakes Advisors
Illinois
$66.7M +$2.52M +31,926 +4%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$64.7M -$2.06M -26,100 -3%
National Pension Service
130
National Pension Service
South Korea
$64.5M +$6.31M +79,931 +11%
LCS
131
Levin Capital Strategies
New York
$64.3M +$62.5M +790,930 +9,753%
PRO
132
Pensioenfonds Rail & OV
Netherlands
$63.1M
SCM
133
Sterling Capital Management
North Carolina
$62.4M +$24.6M +311,533 +67%
GAM
134
Gotham Asset Management
New York
$61.2M -$25.4M -321,294 -30%
AG
135
Aperio Group
California
$60.6M +$3.33M +42,157 +6%
Aviva
136
Aviva
United Kingdom
$60M -$141K -1,790 -0.2%
PP
137
Prudential plc
United Kingdom
$59.6M -$12.4M -157,155 -18%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$58.9M +$12.6M +159,008 +28%
NIMC
139
NWQ Investment Management Company
California
$58.8M -$22.4M -283,221 -28%
GIA
140
Gateway Investment Advisers
Ohio
$58.5M -$504K -6,381 -0.9%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.4M -$2.78M -35,247 -5%
ELC
142
Edgar Lomax Company
Virginia
$58.3M -$1.64M -20,750 -3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$58M -$25.5M -323,079 -31%
KeyBank National Association
144
KeyBank National Association
Ohio
$56.7M -$2.44M -30,865 -4%
Pzena Investment Management
145
Pzena Investment Management
New York
$56.3M +$13.1M +166,039 +31%
KBC Group
146
KBC Group
Belgium
$55.8M -$14.3M -181,365 -21%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$55.5M -$10.5M -133,022 -16%
CIC
148
Crawford Investment Counsel
Georgia
$55.3M +$3.44M +43,615 +7%
ACI
149
AMP Capital Investors
Australia
$54.8M -$8.09M -102,437 -13%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$53.9M -$41.3K -523 -0.1%

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.