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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
HCM
326
Howland Capital Management
Massachusetts
$15.7M +$284K +3,552 +2%
Public Employees Retirement Association of Colorado
327
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$40.3M -504,727 -72%
GAI
328
General American Investors
New York
$15.5M
URS
329
Utah Retirement Systems
Utah
$15.4M +$7.98K +100 +0.1%
WB
330
WesBanco Bank
West Virginia
$15.4M -$4.05M -50,725 -21%
HEIP
331
Hudson Edge Investment Partners
New Jersey
$15.3M -$82.6K -1,035 -0.5%
AP
332
Atwood & Palmer
Missouri
$15.3M -$242K -3,034 -2%
ABTD
333
Arvest Bank Trust Division
Oklahoma
$15.1M -$222K -2,782 -1%
VWM
334
Valley Wealth Managers
New Jersey
$15M +$2.18M +27,350 +17%
AAM
335
Advisors Asset Management
Colorado
$14.4M -$88.5K -1,109 -0.6%
AL
336
Airain Ltd
Guernsey
$14.4M +$13.7M +171,381 +1,455%
HIIFS
337
Harel Insurance Investments & Financial Services
Israel
$14.3M +$95.6K +1,197 +0.7%
VIMU
338
Veritas Investment Management (UK)
United Kingdom
$14.3M +$566K +7,085 +4%
Skandinaviska Enskilda Banken (SEB)
339
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M +$3.83K +48 +0%
XK
340
Xact Kapitalforvaltning
Sweden
$14.2M +$1.01M +12,701 +8%
GCM
341
Grisanti Capital Management
New York
$14.2M -$3.18M -39,822 -18%
Connor, Clark & Lunn Investment Management (CC&L)
342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M -$14.5M -182,075 -50%
BCM
343
Bridgeway Capital Management
Texas
$14M -$1.22M -15,285 -8%
ERIM
344
Eagle Ridge Investment Management
Connecticut
$13.9M +$507K +6,350 +4%
Northwestern Mutual Wealth Management
345
Northwestern Mutual Wealth Management
Wisconsin
$13.8M +$437K +5,478 +3%
TAM
346
Trillium Asset Management
Massachusetts
$13.8M -$19.4K -243 -0.1%
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$13.7M +$3.98M +49,820 +40%
CBOA
348
Commonwealth Bank of Australia
Australia
$13.6M +$1.85M +23,217 +15%
MC
349
Martin Currie
United Kingdom
$13.5M -$471K -5,900 -3%
PTC
350
Petrus Trust Company
Texas
$13.3M +$13.2M +164,792 +3,509%

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.