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CVS Health

1,575 hedge funds and large institutions have $66.5B invested in CVS Health in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 667 increasing their positions, 654 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 102

2% more funds holding

Funds holding: 1,5481,575 (+27)

2% more repeat investments, than reductions

Existing positions increased: 667 | Existing positions reduced: 654

1% more ownership

Funds ownership: 81.54%82.54% (+1%)

3% less capital invested

Capital invested by funds: $68.7B → $66.5B (-$2.21B)

5% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.2B

18% less funds holding in top 10

Funds holding in top 10: 8368 (-15)

Holders
1,575
Holders Change
+27
Holders Change %
+1.74%
% of All Funds
39.21%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.69%
New
147
Increased
667
Reduced
654
Closed
102
Calls
$1.14B
Puts
$1.2B
Net Calls
-$58.5M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$28.2M +$7.35M +92,026 +35%
AIM
227
abrdn Investment Management
United Kingdom
$28.2M -$90.8M -1,136,827 -76%
ACM
228
Atlanta Capital Management
Georgia
$28.1M -$75.7M -947,839 -73%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$28M +$4.94M +61,919 +21%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$27.9M -$6.63M -83,003 -19%
RFC
231
Regions Financial Corp
Alabama
$27.3M -$14.7M -184,406 -35%
FQ
232
First Quadrant
California
$27.1M
PI
233
PineBridge Investments
New York
$27M +$2.36M +29,611 +9%
PTC
234
Philadelphia Trust Company
Pennsylvania
$26.7M +$1.49M +18,642 +6%
Federated Hermes
235
Federated Hermes
Pennsylvania
$26.7M +$977K +12,237 +4%
PWLP
236
Prio Wealth Limited Partnership
Massachusetts
$26.7M +$1.58M +19,763 +6%
RMCM
237
Reynders McVeigh Capital Management
Massachusetts
$26.6M -$491K -6,147 -2%
WT
238
Washington Trust
Rhode Island
$26.4M +$375K +4,695 +1%
VRS
239
Virginia Retirement Systems
Virginia
$26.1M -$263K -3,300 -1%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$26M +$339K +4,250 +1%
Brown Advisory
241
Brown Advisory
Maryland
$25.1M +$5.07M +63,534 +25%
AQR Capital Management
242
AQR Capital Management
Connecticut
$25.1M -$40.6M -508,905 -61%
SDIC
243
South Dakota Investment Council
South Dakota
$24.8M +$15.2M +189,986 +150%
EPFB
244
Employees Provident Fund Board
Malaysia
$24.7M +$10.3M +128,654 +69%
Squarepoint
245
Squarepoint
New York
$24.7M +$13.6M +170,755 +119%
SAM
246
Sentinel Asset Management
Vermont
$24.2M
CTB
247
Country Trust Bank
Illinois
$23.7M +$321K +4,024 +1%
PIA
248
Piedmont Investment Advisors
North Carolina
$23.7M +$3.67M +45,925 +18%
TPSF
249
Texas Permanent School Fund
Texas
$23.5M -$1.58M -19,774 -6%
NIM
250
Northeast Investment Management
Massachusetts
$23.5M -$327K -4,097 -1%

CVS Hedge Fund Activity: Q1 2017 in Review

1,575 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2017, worth a combined $66.5B — down 3.2% from $68.7B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new CVS positions and 102 closed out — a net gain of 45 holders — while 667 added to existing stakes and 654 trimmed.

The largest buyer was BlackRock, adding an estimated $4.85B. The largest seller was 1832 Asset Management, cutting an estimated $501M.

  • 1,575 institutional investors held CVS Health (CVS) as of Q1 2017, up from 1,548 in Q4 2016.
  • Funds reported $66.5B of CVS Health stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 147 funds opened new CVS Health positions in Q1 2017 and 102 closed out, a net change of +45 holders.
  • The largest CVS Health buyer in Q1 2017 was BlackRock, an estimated $4.85B added.
  • The largest CVS Health seller in Q1 2017 was 1832 Asset Management, an estimated $501M sold.

Based on aggregated 13F filings for Q1 2017.