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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
351
Hutchinson Capital Management
California
$13.2M +$68.5K +858 +0.5%
PL
352
Parthenon LLC
Kentucky
$13.1M +$841K +10,530 +7%
MMH
353
Menora Mivtachim Holdings
Israel
$13M +$13.2M +165,940 New
RAM
354
RWC Asset Management
United Kingdom
$13M -$466K -5,834 -3%
JAM
355
Jupiter Asset Management
United Kingdom
$13M
MHC
356
Meyer Handelman Company
New York
$12.9M +$9.98K +125 +0.1%
FPA
357
First Pacific Advisors
California
$12.8M +$142K +1,780 +1%
RT
358
Rockland Trust
Massachusetts
$12.8M +$1.51M +18,929 +13%
CG
359
Colony Group
Massachusetts
$12.8M +$630K +7,891 +5%
N
360
Nuveen
North Carolina
$12.8M -$13.9M -174,007 -52%
WT
361
Whittier Trust
California
$12.8M +$385K +4,821 +3%
BA
362
Bridgewater Associates
Connecticut
$12.7M +$4.22M +52,870 +48%
T
363
TOBAM
France
$12.6M +$8.38M +105,001 +190%
Calamos Advisors
364
Calamos Advisors
Illinois
$12.5M -$43.7K -547 -0.3%
GHA
365
GW Henssler & Associates
Georgia
$12.5M +$391K +4,903 +3%
CCM
366
Cadence Capital Management
Massachusetts
$12.5M +$11.1M +139,330 +716%
Cohen & Steers
367
Cohen & Steers
New York
$12.4M +$1.13M +14,206 +10%
SAM
368
Sompo Asset Management
Japan
$12.3M -$292K -3,660 -2%
TBA
369
Tower Bridge Advisors
Pennsylvania
$12.3M +$411K +5,151 +3%
CRC
370
Curi RMB Capital
Illinois
$12.2M -$1.16M -14,565 -9%
SG Americas Securities
371
SG Americas Securities
New York
$12.1M -$4.92M -61,662 -29%
RC
372
RegentAtlantic Capital
New Jersey
$12M -$52.5K -657 -0.4%
NIT
373
NumerixS Investment Technologies
British Columbia, Canada
$11.9M +$6.19M +77,559 +104%
AJ
374
Ashburton (Jersey)
Jersey
$11.9M
ZIG
375
Zurich Insurance Group
Switzerland
$11.9M -$968K -12,121 -7%

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.