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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
VanEck Associates
201
VanEck Associates
New York
$34.4M +$4.82M +60,993 +17%
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$34.2M +$5.27M +66,762 +19%
SC
203
Scotia Capital
Ontario, Canada
$34.2M -$516K -6,535 -2%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$33.8M +$1.07M +13,611 +3%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$33.3M +$800K +10,127 +3%
TCM
206
Tekla Capital Management
Massachusetts
$33.1M
Two Sigma Investments
207
Two Sigma Investments
New York
$32.7M +$11.7M +147,998 +57%
SEI Investments
208
SEI Investments
Pennsylvania
$32.7M +$2.38M +30,178 +8%
BA
209
Boston Advisors
Massachusetts
$32.7M -$5.21M -65,988 -14%
Federated Hermes
210
Federated Hermes
Pennsylvania
$31.9M +$4.49M +56,872 +17%
Jane Street
211
Jane Street
New York
$31.5M +$29.8M +377,058 +2,719%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$31.3M -$553K -7,005 -2%
Victory Capital Management
213
Victory Capital Management
Texas
$31M -$9.74M -123,355 -24%
DnB Asset Management
214
DnB Asset Management
Norway
$30.6M -$4.06M -51,467 -12%
OCAM
215
Onex Canada Asset Management
Ontario, Canada
$30.6M +$30M +379,887 New
RG
216
Renaissance Group
Kentucky
$30.4M +$129K +1,638 +0.4%
CCMH
217
Cornerstone Capital Management Holdings
New York
$30.2M -$3.85M -48,765 -11%
WCM
218
Windward Capital Management
California
$30.1M +$142K +1,802 +0.5%
1832 Asset Management
219
1832 Asset Management
Ontario, Canada
$30.1M -$10M -126,709 -25%
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$30M -$19.9M -252,395 -40%
FT
221
Fiduciary Trust
Massachusetts
$29.9M +$420K +5,316 +1%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$29.6M -$21.7M -275,447 -43%
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
$29.5M -$44M -557,678 -60%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$29.3M +$623K +7,896 +2%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$28.9M -$5.14M -65,084 -15%

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.