We are live on ! Find out more
CVS icon

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
OA
1626
Outfitter Advisors
Virginia
-$292K -3,720 Closed
GCA
1627
Gideon Capital Advisors
New York
-$246K -3,128 Closed
MSAM
1628
Moloney Securities Asset Management
Missouri
-$238K -3,029 Closed
CIM
1629
Corbyn Investment Management
Maryland
-$234K -2,984 Closed
PL
1630
Parkwood LLC
Ohio
-$215K -2,742 Closed
WCM
1631
Weatherstone Capital Management
Colorado
-$215K -2,741 Closed
CCP
1632
Clarkston Capital Partners
Michigan
-$205K -2,612 Closed
EI
1633
EDMP Inc
Florida
-$202K -2,574 Closed
SCA
1634
Salient Capital Advisors
Texas
-$202K -2,567 Closed
AAM
1635
Aureus Asset Management
Massachusetts
-$201K -2,443 Closed
SEC
1636
Seven Eight Capital
New York
-$43K -543 Closed
AA
1637
Apriem Advisors
California
-$31K -396 Closed
AFIA
1638
America First Investment Advisors
Nebraska
-$22K -275 Closed
CCM
1639
Cohen Capital Management
California
-$16K -200 Closed
FMP
1640
Financial Management Professionals
Texas
-$7K -100 Closed
TRCT
1641
Tower Research Capital (TRC)
New York
-$8K -100 Closed
FMT
1642
First Mercantile Trust
Tennessee
-$6K -75 Closed
IP
1643
Isthmus Partners
Wisconsin
-$3K -38 Closed
ST
1644
Somerset Trust
Pennsylvania
-$3K -38 Closed
MUS
1645
Mitsubishi UFJ Securities
Japan
-$1K -10 Closed
NCM
1646
New Capital Management
Texas
-$1K -7 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.