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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
Capstone Investment Advisors
1601
Capstone Investment Advisors
New York
-$815K -10,393 Closed
PAM
1602
Princeton Alpha Management
New Jersey
-$806K -10,264 Closed
TCM
1603
Teza Capital Management
Illinois
-$803K -10,233 Closed
FC
1604
FIC Capital
New York
-$797K -10,157 Closed
GIA
1605
Guyasuta Investment Advisors
Pennsylvania
-$791K -10,071 Closed
SSG
1606
Summit Securities Group
New York
-$789K -10,047 Closed
KCM
1607
KSA Capital Management
New Jersey
-$785K -10,000 Closed
AIM
1608
Alambic Investment Management
California
-$777K -9,900 Closed
AWP
1609
Ascent Wealth Partners
New York
-$683K -8,690 Closed
CGT
1610
Capital Guardian Trust
California
-$574K -7,308 Closed
SC
1611
Skylands Capital
Wisconsin
-$561K -7,150 Closed
HIS
1612
Horizon Investment Services
Indiana
-$531K -6,765 Closed
GCP
1613
GSA Capital Partners
United Kingdom
-$530K -6,751 Closed
III
1614
Independent Investors Inc
New York
-$472K -6,020 Closed
MIS
1615
Morningstar Investment Services
Illinois
-$460K -5,857 Closed
VI
1616
Versor Investments
New York
-$455K -5,797 Closed
USGIU
1617
U.S. Global Investors (USGI)
Texas
-$446 -5,681 Closed
JFA
1618
Johanson Financial Advisors
California
-$438K -5,606 Closed
LA
1619
Lucus Advisors
New York
-$408K -5,199 Closed
AL
1620
AJO LP
Pennsylvania
-$369K -4,705 Closed
AGM
1621
Alpine Global Management
New York
-$361K -4,593 Closed
BFM
1622
Boothbay Fund Management
New York
-$360K -4,580 Closed
CG
1623
CFO4Life Group
Texas
-$322K -4,100 Closed
AIIMS
1624
Analyst IMS Investment Management Services
Israel
-$320K -4,068 Closed
Fayez Sarofim & Co
1625
Fayez Sarofim & Co
Texas
-$306K -3,893 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.