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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
DP
301
Dearborn Partners
Illinois
$17.6M +$1.19M +14,868 +7%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$17.6M -$750K -9,400 -4%
NPA
303
Nichols & Pratt Advisers
Massachusetts
$17.5M +$1.35M +16,970 +8%
TAM
304
Todd Asset Management
Kentucky
$17.5M -$951K -11,912 -5%
HighTower Advisors
305
HighTower Advisors
Illinois
$17.4M +$188K +2,353 +1%
AWCI
306
Alpine Woods Capital Investors
New York
$17.4M -$846K -10,600 -5%
William Blair & Company
307
William Blair & Company
Illinois
$17.3M -$296K -3,713 -2%
MIH
308
Madison Investment Holdings
Wisconsin
$17M +$338K +4,236 +2%
FLII
309
First Long Island Investors
New York
$16.9M +$14.2M +177,637 +470%
HC
310
Henshaw Capital
Massachusetts
$16.7M
FIM
311
Frontier Investment Management
Texas
$16.7M +$1.75M +21,966 +12%
FAF
312
Fjarde Ap-fonden
Sweden
$16.7M -$1.24M -15,563 -7%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$16.5M -$1.89M -23,733 -10%
Point72 Asset Management
314
Point72 Asset Management
Connecticut
$16.5M +$7.8M +97,712 +87%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$16.5M +$5.34M +66,849 +47%
KFS
316
Kurt F. Somerville
$16.5M -$513K -6,432 -3%
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$16.3M +$6.78M +84,879 +69%
PGFC
318
Peapack-Gladstone Financial Corp
New Jersey
$16.1M -$241K -3,021 -1%
LIA
319
LS Investment Advisors
Michigan
$16.1M -$1.06M -13,334 -6%
CAM
320
ClariVest Asset Management
California
$16M -$13.6M -170,315 -45%
DJSG
321
D.J. St. Germain
Massachusetts
$16M +$574K +7,185 +4%
CFB
322
Cullen/Frost Bankers
Texas
$15.9M +$7.58K +95 +0%
ELI
323
Empire Life Investments
Ontario, Canada
$15.8M +$16.1M +201,219 New
OA
324
Oak Associates
Ohio
$15.7M +$16M +200,380 New
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7M +$16M +200,279 New

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.