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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.16B +$83.4M +1,056,265 +1%
BlackRock
2
BlackRock
New York
$4.96B -$159M -2,013,985 -3%
State Street
3
State Street
Massachusetts
$3.52B -$28M -354,679 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.43B +$430M +5,446,930 +22%
Bank of America
5
Bank of America
North Carolina
$1.59B -$210M -2,661,764 -12%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.58B -$8.33M -105,485 -0.5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.37B -$28.2M -356,879 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.36B -$4.44M -56,282 -0.3%
Northern Trust
9
Northern Trust
Illinois
$1.26B +$63.8M +807,639 +5%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$1.14B +$86.9M +1,100,373 +8%
Franklin Resources
11
Franklin Resources
California
$1.1B -$9.3M -117,825 -0.9%
MAM
12
Magellan Asset Management
Australia
$1.08B -$3.24M -41,079 -0.3%
UBS Group
13
UBS Group
Switzerland
$895M +$37.5M +475,396 +4%
Wells Fargo
14
Wells Fargo
California
$843M -$71M -899,589 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$839M +$42.2M +534,314 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$834M +$43.1M +546,364 +6%
Norges Bank
17
Norges Bank
Norway
$834M -$8.26M -104,648 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$812M -$73M -924,875 -8%
Macquarie Group
19
Macquarie Group
Australia
$781M -$3.86M -48,860 -0.5%
VAM
20
Veritas Asset Management
United Kingdom
$679M +$68.4M +865,756 +11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$668M +$77.8M +985,144 +13%
Morgan Stanley
22
Morgan Stanley
New York
$644M +$26.2M +332,375 +4%
VVP
23
Vulcan Value Partners
Alabama
$619M +$8.12M +102,834 +1%
ClearBridge Investments
24
ClearBridge Investments
New York
$618M -$124M -1,573,435 -17%
Capital World Investors
25
Capital World Investors
California
$616M

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.