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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
IG
1576
ING Group
Netherlands
-$3.75M -47,824 Closed
Balyasny Asset Management
1577
Balyasny Asset Management
Illinois
-$3.23M -41,155 Closed
SSI
1578
Scott & Selber Inc
Texas
-$3.21M -40,855 Closed
Twin Tree Management
1579
Twin Tree Management
Texas
-$3M -37,974 Closed
MPM
1580
Meritage Portfolio Management
Kansas
-$2.84M -36,183 Closed
MF
1581
Magnetar Financial
Illinois
-$2.56M -32,554 Closed
WIM
1582
Waverton Investment Management
United Kingdom
-$2.42M -30,760 Closed
TI
1583
Trexquant Investment
Connecticut
-$2.12M -27,000 Closed
AHC
1584
Anderson Hoagland & Co
Missouri
-$2.1M -26,696 Closed
EGM
1585
Engineers Gate Manager
New York
-$1.88M -23,914 Closed
TH
1586
Timber Hill
Connecticut
-$1.82M -23,057 Closed
PBT
1587
Pictet Bank & Trust
Bahamas
-$1.76M -22,390 Closed
REMPR
1588
Roof Eidam Maycock Peralta (REMP)
California
-$1.65M -21,000 Closed
NIS
1589
National Investment Services
Wisconsin
-$1.64M -20,826 Closed
DBG
1590
De Burlo Group
Massachusetts
-$1.54M -19,605 Closed
SAM
1591
Shikiar Asset Management
New York
-$1.29M -16,450 Closed
TAM
1592
Tealwood Asset Management
Minnesota
-$1.25M -15,911 Closed
MSWM
1593
Mader & Shannon Wealth Management
Missouri
-$1.1M -14,029 Closed
CCM
1594
Corsair Capital Management
New York
-$1M -12,749 Closed
RCG
1595
Ruane, Cunniff & Goldfarb
New York
-$997K -12,701 Closed
Verition Fund Management
1596
Verition Fund Management
Connecticut
-$968K -12,332 Closed
CC
1597
Carlson Capital
Texas
-$968K -12,325 Closed
BVDMP
1598
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$871K -11,100 Closed
CWM
1599
Concert Wealth Management
California
-$851K -10,700 Closed
HI
1600
HBK Investments
Texas
-$830K -10,568 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.