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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
FCFS
1476
First Command Financial Services
Texas
$65K +$14.1K +178 +28%
HI
1477
Hudock Inc
Pennsylvania
$65K +$24.2K +307 +60%
SKK
1478
Shepherd Kaplan Krochuk
Massachusetts
$63K -$1.19M -15,100 -95%
IPC
1479
Independent Portfolio Consultants
Florida
$63K -$627K -7,939 -91%
PFGIA
1480
Patriot Financial Group Insurance Agency
Massachusetts
$63K -$64.1K -812 -50%
ANBT
1481
American National Bank & Trust
Texas
$62K -$167K -2,115 -73%
PFSC
1482
Peoples Financial Services Corp
Pennsylvania
$56K
AF
1483
Allworth Financial
California
$53K -$1.82K -23 -3%
MA
1484
MCF Advisors
Kentucky
$51K +$158 +2 +0.3%
PG
1485
Pendal Group
Australia
$50.4K +$49.4K +626 New
RFM
1486
Royal Fund Management
Florida
$50K +$2.05K +26 +4%
AIL
1487
AGF Investments LLC
Ontario, Canada
$50K +$7.34K +93 +18%
AIM
1488
Arcadia Investment Management
Michigan
$49K
RFWA
1489
RPg Family Wealth Advisory
Massachusetts
$48.8K
TIM
1490
Tortoise Investment Management
New York
$48K
BWA
1491
Burt Wealth Advisors
Maryland
$47K +$19.9K +252 +75%
CT
1492
Clearstead Trust
Maine
$46K -$36.7K -465 -45%
AC
1493
Alexandria Capital
Virginia
$45K
ARMC
1494
American Research & Management Company
Massachusetts
$43K
FMA
1495
FNY Managed Accounts
New York
$42K +$3.79K +48 +10%
CFN
1496
Cordasco Financial Network
Florida
$40K -$197K -2,500 -83%
GBT
1497
Grove Bank & Trust
Florida
$39K +$37.9K +480 New
LWM
1498
Lenox Wealth Management
Ohio
$36K +$35.5K +449 New
MWM
1499
Mascoma Wealth Management
New Hampshire
$35K
AIS
1500
Accurate Investment Solutions
Pennsylvania
$34K +$237 +3 +0.7%

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.