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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
ANI
401
American National Insurance
Texas
$10.2M -$603K -7,550 -5%
BPC
402
Banque Pictet & Cie
Switzerland
$10.2M -$14.8M -185,007 -59%
EGA
403
Eagle Global Advisors
Texas
$10M +$145K +1,813 +1%
AG
404
Advisor Group
Arizona
$10M +$521K +6,527 +5%
CAM
405
Capstone Asset Management
Texas
$9.99M -$907K -11,363 -8%
MCIM
406
Meadow Creek Investment Management
Georgia
$9.96M +$2.94M +36,788 +41%
LIC
407
Lodestar Investment Counsel
Illinois
$9.95M +$771K +9,663 +8%
KCM
408
Kornitzer Capital Management
Kansas
$9.89M -$19.2M -240,650 -66%
FTIOP
409
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.87M -$736K -9,220 -7%
MOACM
410
Mutual of America Capital Management
New York
$9.85M +$18.9K +237 +0.2%
RJT
411
Raymond James Trust
Florida
$9.79M +$923K +11,558 +10%
HCM
412
Highbridge Capital Management
New York
$9.77M -$17.6M -220,349 -64%
CC
413
Cadinha & Co
Hawaii
$9.62M +$37.5K +470 +0.4%
WIM
414
Weitz Investment Management
Nebraska
$9.59M +$76.7K +961 +0.8%
PP
415
Paloma Partners
Connecticut
$9.58M +$8.25M +103,358 +552%
OCM
416
Olstein Capital Management
New York
$9.57M -$1.44M -18,075 -13%
WAM
417
World Asset Management
Michigan
$9.53M +$1.17M +14,603 +14%
CC
418
Colrain Capital
Massachusetts
$9.41M -$2.85M -35,682 -23%
RS
419
Robeco Schweiz
Switzerland
$9.38M +$517K +6,470 +6%
ABC
420
Associated Banc-Corp
Wisconsin
$9.36M -$127K -1,588 -1%
NB
421
Norinchukin Bank
Japan
$9.36M +$28.7K +360 +0.3%
CCM
422
Catawba Capital Management
Virginia
$9.34M -$19.2K -240 -0.2%
OPCM
423
Osborne Partners Capital Management
California
$9.32M -$1.25M -15,675 -12%
IA
424
Icon Advisers
Colorado
$9.3M
WAM
425
Wallington Asset Management
Indiana
$9.29M -$20.8K -260 -0.2%

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.