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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
HTHT
376
Hemenway Trust Hemenway Trust
New Hampshire
$11.8M +$177K +2,221 +1%
MTC
377
McDaniel Terry & Co
Texas
$11.8M +$652K +8,165 +6%
VCM
378
Violich Capital Management
California
$11.7M
RBCM
379
Raub Brock Capital Management
California
$11.7M +$1.52M +19,043 +15%
TCT
380
TIAA CREF Trust
Missouri
$11.6M -$4.23M -52,937 -26%
EB
381
Eastern Bank
Massachusetts
$11.5M +$10.2M +128,382 +687%
UB
382
UMB Bank
Missouri
$11.3M -$4.74M -59,394 -29%
ASA
383
Armstrong Shaw Associates
Connecticut
$11.3M -$984K -12,326 -8%
LIM
384
Lathrop Investment Management
Arkansas
$11.3M +$527K +6,598 +5%
Truist Financial
385
Truist Financial
North Carolina
$11.2M +$2.13M +26,678 +23%
BCM
386
BTR Capital Management
California
$11.2M -$527K -6,607 -4%
MSA
387
Mason Street Advisors
Wisconsin
$11.1M -$331K -4,140 -3%
MNA
388
Manning & Napier Advisors
New York
$11.1M -$3.87M -48,430 -25%
DWA
389
Douglass Winthrop Advisors
New York
$11M +$1.61M +20,155 +17%
RMA
390
Roffman Miller Associates
Pennsylvania
$11M +$637K +7,983 +6%
ACPU
391
Arrowgrass Capital Partners (US)
Delaware
$10.9M +$5.85M +73,268 +112%
PCMK
392
Paragon Capital Management (Kansas)
Kansas
$10.9M +$949K +11,889 +9%
AIM
393
Achmea Investment Management
Netherlands
$10.9M +$11.1M +138,517 New
ONB
394
Old National Bancorp
Indiana
$10.6M -$1.94M -24,264 -15%
CCMIC
395
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.5M +$10.6M +133,338 +13,789%
VCM
396
Vigilant Capital Management
Maine
$10.5M +$129K +1,614 +1%
ProShare Advisors
397
ProShare Advisors
Maryland
$10.4M -$452K -5,660 -4%
HCMT
398
Highland Capital Management (Tennessee)
Tennessee
$10.3M +$695K +8,703 +7%
TAF
399
Tredje AP-fonden
Sweden
$10.2M +$1.63M +20,476 +19%
RPAM
400
Rhenman & Partners Asset Management
Sweden
$10.2M -$798K -10,000 -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.