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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
TC
1551
Trust Company
Kansas
$1K -$15.2K -192 -98%
ST
1552
Sageworth Trust
Pennsylvania
$1K -$11.8K -150 -91%
NR
1553
Newfound Research
Massachusetts
$1K
IWM
1554
IHT Wealth Management
Illinois
$11 +$33.2K +420 +7%
Renaissance Technologies
1555
Renaissance Technologies
New York
-$111M -1,414,005 Closed
HCM
1556
Highfields Capital Management
Massachusetts
-$74.3M -946,100 Closed
PTC
1557
Provident Trust Company
Wisconsin
-$69.1M -880,093 Closed
Voloridge Investment Management
1558
Voloridge Investment Management
Florida
-$58.1M -739,636 Closed
Jacobs Levy Equity Management
1559
Jacobs Levy Equity Management
New Jersey
-$35.9M -457,853 Closed
Squarepoint
1560
Squarepoint
New York
-$24.7M -314,461 Closed
SCM
1561
Snow Capital Management
Pennsylvania
-$22.7M -288,876 Closed
ACA
1562
Anchor Capital Advisors
Massachusetts
-$21.3M -270,738 Closed
SC
1563
Stralem & Co
New York
-$21.1M -268,170 Closed
GCM
1564
Grisanti Capital Management
New York
-$14.2M -180,990 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1565
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$14.2M -180,500 Closed
MMH
1566
Menora Mivtachim Holdings
Israel
-$13M -165,940 Closed
BA
1567
Bridgewater Associates
Connecticut
-$12.7M -161,883 Closed
JIM
1568
Jupiter Investment Management
United Kingdom
-$8.73M -111,224 Closed
CG
1569
Clinton Group
New York
-$8.08M -102,950 Closed
NCM
1570
Novare Capital Management
North Carolina
-$7.21M -91,868 Closed
LP
1571
LMR Partners
United Kingdom
-$6.09M -77,633 Closed
TI
1572
TT International
United Kingdom
-$5.18M -66,005 Closed
Tudor Investment Corp
1573
Tudor Investment Corp
Connecticut
-$4.69M -59,741 Closed
QC
1574
Quadrature Capital
United Kingdom
-$4.57M -58,155 Closed
Wolverine Trading
1575
Wolverine Trading
Illinois
-$4.37M -55,461 Closed

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.