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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
ZIC
251
ZWJ Investment Counsel
Georgia
$23.4M +$13.7M +172,111 +136%
HNB
252
Huntington National Bank
Ohio
$23.3M -$11.1M -138,836 -32%
M&T Bank
253
M&T Bank
New York
$23.1M -$1.83M -22,918 -7%
WG
254
Winton Group
United Kingdom
$22.8M +$12.9M +161,789 +126%
SCM
255
Snow Capital Management
Pennsylvania
$22.7M +$22.7M +284,881 +7,131%
AIM
256
Avity Investment Management
Connecticut
$22.6M -$325K -4,067 -1%
UIM
257
USS Investment Management
United Kingdom
$22.5M +$623K +7,800 +3%
DMIC
258
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.4M +$5.31M +66,492 +30%
BTW
259
Boston Trust Walden
Massachusetts
$22.3M -$590K -7,395 -3%
AII
260
AGF Investments Inc
Ontario, Canada
$22.1M +$1.37M +17,162 +6%
DCM
261
Dupont Capital Management
Delaware
$22.1M +$12.5M +156,338 +125%
CCM
262
Compass Capital Management
Minnesota
$21.9M +$701K +8,786 +3%
SFM
263
Stack Financial Management
Montana
$21.7M +$172K +2,152 +0.8%
PFM
264
Parsec Financial Management
North Carolina
$21.5M +$300K +3,759 +1%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$21.4M -$124K -1,552 -0.6%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$21.3M -$908K -11,373 -4%
ACA
267
Anchor Capital Advisors
Massachusetts
$21.3M +$2.4M +30,057 +12%
B
268
Barings
North Carolina
$21.1M +$13.8M +172,411 +179%
SC
269
Stralem & Co
New York
$21.1M -$311K -3,900 -1%
MG
270
Markel Group
Virginia
$20.7M +$1.28M +16,000 +6%
DCM
271
Donaldson Capital Management
Indiana
$20.7M +$5.72M +71,637 +37%
Fisher Asset Management
272
Fisher Asset Management
Washington
$20.7M +$10.2M +128,272 +95%
ASRS
273
Arizona State Retirement System
Arizona
$20.6M -$774K -9,700 -4%
ERSOT
274
Employees Retirement System of Texas
Texas
$20.5M -$20.6M -257,600 -50%
Two Sigma Investments
275
Two Sigma Investments
New York
$20.3M -$47.3M -592,043 -70%

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.