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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
EAM
276
Edge Asset Management
Washington
$20.2M -$4.86M -60,890 -19%
ST
277
Sabal Trust
Florida
$20.2M +$20.5M +256,905 New
QI
278
QS Investors
New York
$20.1M -$3.01M -37,713 -13%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$20M -$1.26M -15,800 -6%
MAA
280
Matrix Asset Advisors
New York
$19.8M +$6.28M +78,665 +45%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$19.8M -$1.9M -23,772 -9%
CB
282
Commerce Bank
Missouri
$19.6M -$2.44M -30,576 -11%
ADEF
283
Adams Diversified Equity Fund
Maryland
$19.4M
MI
284
Markston International
New York
$19.3M -$3.81M -47,717 -16%
KFC
285
Klingenstein Fields & Co
New York
$19.2M +$10.1M +126,864 +108%
Natixis Advisors
286
Natixis Advisors
Massachusetts
$18.7M +$1.59M +19,937 +9%
GT
287
Glenmede Trust
Pennsylvania
$18.6M -$894K -11,202 -5%
UCFA
288
United Capital Financial Advisors
Texas
$18.6M +$1.39M +17,420 +8%
PSUF
289
People's United Financial
Connecticut
$18.5M -$1.09M -13,602 -5%
Simplex Trading
290
Simplex Trading
Illinois
$18.5M +$17.4M +218,456 +1,296%
VDI
291
Vaughan David Investments
Illinois
$18.5M +$3.6M +45,055 +24%
Lazard Asset Management
292
Lazard Asset Management
New York
$18.4M -$39.5M -494,521 -68%
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.3M -$168K -2,100 -0.9%
SW
294
SVB Wealth
Massachusetts
$18.3M -$467K -5,851 -2%
EIP
295
Epoch Investment Partners
New York
$18.1M +$16.7M +209,454 +965%
JCM
296
Janney Capital Management
Pennsylvania
$17.9M -$175K -2,196 -1%
EIM
297
ExxonMobil Investment Management
Texas
$17.9M -$1.52M -19,073 -8%
PA
298
Pinnacle Associates
New York
$17.8M +$2.05M +25,687 +13%
CAG
299
Crestwood Advisors Group
Massachusetts
$17.7M +$17.9M +224,448 New
PCA
300
Personal Capital Advisors
California
$17.7M +$1.88M +23,530 +12%

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.