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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
TFO
1501
Tarbox Family Office
California
$33K
SIAS
1502
Shine Investment Advisory Services
Colorado
$33K +$32K +405 New
HCC
1503
Hirtle Callaghan & Co
Pennsylvania
$32K -$7.9K -100 -20%
RFA
1504
Reilly Financial Advisors
California
$29K
MIC
1505
MU Investments Company
Japan
$28K
RPG
1506
Risk Paradigm Group
Texas
$24.1K
AWM
1507
Avior Wealth Management
Nebraska
$24K -$14.9K -189 -39%
RBC
1508
Roble Belko & Company
Pennsylvania
$24K
WAP
1509
Wealthcare Advisory Partners
Pennsylvania
$24K
BCMIO
1510
Beacon Capital Management Inc (Ohio)
Ohio
$21K -$79 -1 -0.4%
PCFFS
1511
Pacific Center for Financial Services
California
$21K
CJA
1512
C-J Advisory
California
$19K
MCIA
1513
Mountain Capital Investment Advisors
Colorado
$19K +$18.6K +235 New
PS
1514
Portfolio Solutions
Michigan
$18K
SBL
1515
Sargent Bickham Lagudis
Colorado
$18K +$2.29K +29 +14%
VFA
1516
Virtus Fund Advisers
Connecticut
$17K -$5.16M -65,311 -100%
LYV
1517
Live Your Vision
Pennsylvania
$16K
RCG
1518
Ruggie Capital Group
Florida
$16K
RWML
1519
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$13.3K
CPA
1520
Clear Perspective Advisors
Illinois
$13K
LWA
1521
Lowe Wealth Advisors
Maryland
$13K +$79 +1 +0.6%
MIM
1522
Macroview Investment Management
Maryland
$12K +$12.2K +155 New
RI
1523
Redwood Investments
Massachusetts
$9K -$19.7K -249 -68%
GWA
1524
Guidant Wealth Advisors
Illinois
$9K
DIA
1525
Davidson Investment Advisors
Montana
$8K -$2.37K -30 -23%

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.