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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
CEI
176
Clark Estates Inc
New York
$42.7M -$2.37M -30,000 -5%
HCM
177
Holland Capital Management
Illinois
$42.6M -$9.77M -123,749 -19%
DRZID
178
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M +$4.19M +53,128 +11%
NFA
179
Nationwide Fund Advisors
Ohio
$42.3M -$6.49M -82,223 -14%
JIC
180
Johnson Investment Counsel
Ohio
$42.2M +$1.14M +14,449 +3%
CA
181
Cortland Associates
Missouri
$42M -$819K -10,378 -2%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$41.8M -$3.26M -41,249 -7%
AIG
183
American International Group
New York
$41.8M +$269K +3,402 +0.7%
Fidelity International
184
Fidelity International
Bermuda
$41.4M +$4.92M +62,318 +14%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$41M -$2.73M -34,623 -6%
Nomura Asset Management
186
Nomura Asset Management
Japan
$40.4M +$565K +7,156 +1%
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$39.9M -$2.63M -33,300 -6%
BTS
188
BB&T Securities
Virginia
$39.8M -$8.19M -103,773 -17%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$39.7M -$4.63M -58,591 -11%
AQR Capital Management
190
AQR Capital Management
Connecticut
$39.7M +$13.7M +174,060 +55%
CFM
191
Coronation Fund Managers
South Africa
$39.6M +$6.27M +79,399 +19%
PI
192
Putnam Investments
Massachusetts
$39.1M -$65.4M -828,101 -63%
CAM
193
Cacti Asset Management
Georgia
$38.9M -$549K -6,947 -1%
WF
194
Welch & Forbes
Massachusetts
$38.4M +$360K +4,557 +1%
LWCFA
195
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.1M +$217K +2,750 +0.6%
BC
196
Bartlett & Co
Ohio
$37.7M -$344K -4,352 -0.9%
SB
197
Suntrust Banks
Georgia
$35.4M -$3.33M -42,186 -9%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$35.4M -$457K -5,787 -1%
FPA
199
First Pacific Advisors
California
$34.8M +$21.3M +269,512 +165%
FMW
200
Farr Miller & Washington
District of Columbia
$34.8M +$302K +3,819 +0.9%

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.