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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
ACM
426
Advisors Capital Management
New Jersey
$9.21M +$2.24M +28,034 +31%
WC
427
Woodstock Corp
Massachusetts
$9.21M -$59.9K -750 -0.6%
FWIA
428
Fort Washington Investment Advisors
Ohio
$9.15M -$682K -8,538 -7%
KCP
429
KDI Capital Partners
North Carolina
$9.13M -$3.76M -47,093 -29%
SIP
430
Stoneridge Investment Partners
Pennsylvania
$9.12M -$3.02M -37,855 -25%
AI
431
Ariel Investments
Illinois
$9.08M +$6.56M +82,182 +245%
QAM
432
QCI Asset Management
New York
$8.99M +$1.07M +13,417 +13%
KPCM
433
Kings Point Capital Management
New York
$8.99M -$492K -6,165 -5%
FLPIM
434
F.L. Putnam Investment Management
Massachusetts
$8.96M -$7.93M -99,301 -47%
MFBTD
435
MB Financial Bank - Trust Department
Illinois
$8.87M -$1.25M -15,612 -12%
BCM
436
Buckhead Capital Management
Georgia
$8.81M +$1.6M +19,992 +22%
PG
437
PEAK6 Group
Illinois
$8.78M +$551K +6,898 +7%
BFO
438
Boston Family Office
Massachusetts
$8.77M +$1.55M +19,435 +21%
JIM
439
Jupiter Investment Management
United Kingdom
$8.73M -$64.1M -802,888 -88%
HFS
440
Haverford Financial Services
Pennsylvania
$8.73M -$96.7K -1,211 -1%
FP
441
Foundry Partners
Minnesota
$8.69M -$397K -4,975 -4%
CIA
442
CCM Investment Advisers
South Carolina
$8.68M -$1.16M -14,504 -12%
LCM
443
LVM Capital Management
Michigan
$8.61M +$643K +8,058 +8%
CANC
444
Culbertson A N & Co
Virginia
$8.59M +$128K +1,603 +1%
CCM
445
Copeland Capital Management
Pennsylvania
$8.55M +$5.98M +74,896 +244%
ARTA
446
A.R.T. Advisors
New York
$8.48M +$4.41M +55,300 +105%
CWM
447
CIBC World Markets
New York
$8.41M +$2.71M +33,935 +46%
EWM
448
Endurance Wealth Management
Rhode Island
$8.41M +$817K +10,233 +11%
RG
449
Rathbones Group
United Kingdom
$8.4M -$408K -5,111 -5%
CA
450
Commerzbank Aktiengesellschaft
Germany
$8.39M +$1.72M +21,602 +25%

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.