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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
TDC
1526
Thompson Davis & Co
Virginia
$8K -$1.03K -13 -11%
FFW
1527
Fusion Family Wealth
New York
$8K
MAM
1528
Meeder Asset Management
Ohio
$8K
SIA
1529
SeaBridge Investment Advisors
New Jersey
$8K
SQA
1530
Simon Quick Advisors
New Jersey
$8K
Winslow Capital Management
1531
Winslow Capital Management
Minnesota
$8K
Carson Wealth (CWM LLC)
1532
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.66K +97 New
NIC
1533
Northwest Investment Counselors
Oregon
$8K +$7.9K +100 New
GAM
1534
Guinness Asset Management
United Kingdom
$6K
NC
1535
NewSquare Capital
Pennsylvania
$6K
CIA
1536
Cascade Investment Advisors
Oregon
$5.63K
AUB
1537
Atlantic Union Bankshares
Virginia
$5.25K +$139K +1,761 +3%
RIA
1538
RPG Investment Advisory
California
$5K +$4.74K +60 New
PHK
1539
Point72 Hong Kong
Hong Kong
$5K +$4.82K +61 New
TJHA
1540
Thomas J. Herzfeld Advisors
Florida
$4K -$26.9K -341 -88%
GBBWRPM
1541
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K
HWM
1542
Holloway Wealth Management
Florida
$4K
CFA
1543
Camarda Financial Advisors
Florida
$4K +$4.34K +55 New
HR
1544
Howe & Rusling
New York
$3K -$68.7K -870 -96%
CT
1545
Chicago Trust
Illinois
$2.59K +$46.4K +587 +2%
AA
1546
AlphaMark Advisors
Kentucky
$2K
CWM
1547
Cedar Wealth Management
California
$2K
WAM
1548
Watermark Asset Management
California
$2K
CMBA
1549
C.M. Bidwell & Associates
Hawaii
$2K +$2.21K +28 New
Walleye Trading
1550
Walleye Trading
New York
$1.26K -$1.49M -18,842 -55%

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.