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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
EVM
476
Evelyn V. Moreno
$7.46M +$1.02M +12,835 +16%
TSW
477
Thompson Siegel & Walmsley
Virginia
$7.44M +$4.79M +59,950 +172%
CIBC Asset Management
478
CIBC Asset Management
Ontario, Canada
$7.42M -$289K -3,616 -4%
BIP
479
Brandes Investment Partners
California
$7.4M +$7.53M +94,271 New
PAG
480
Private Advisor Group
New Jersey
$7.39M +$7.38M +92,431 +232%
BC
481
Burney Company
Virginia
$7.35M +$2.27M +28,373 +44%
BRCM
482
Bright Rock Capital Management
Massachusetts
$7.3M
CS
483
Candriam SCA
Luxembourg
$7.23M +$1.12M +14,012 +18%
SC
484
SouthState Corp
Florida
$7.22M +$672K +8,421 +10%
GT
485
Glenview Trust
Kentucky
$7.22M +$2.17M +27,134 +42%
NCM
486
Novare Capital Management
North Carolina
$7.21M -$234K -2,932 -3%
Bessemer Group
487
Bessemer Group
New Jersey
$7.19M -$145M -1,812,469 -95%
BFS
488
Baskin Financial Services
Ontario, Canada
$7.15M +$259K +3,238 +4%
CAM
489
Congress Asset Management
Massachusetts
$7.14M +$566K +7,093 +8%
Creative Planning
490
Creative Planning
Kansas
$7.14M +$113K +1,421 +2%
TFA
491
Toth Financial Advisory
Virginia
$7.1M -$12K -150 -0.2%
TTWM
492
TCV Trust & Wealth Management
Virginia
$6.96M -$142K -1,775 -2%
SMDAM
493
Sumitomo Mitsui DS Asset Management
Japan
$6.92M +$649K +8,131 +10%
MCM
494
Maple Capital Management
Vermont
$6.88M +$160K +2,000 +2%
NLGIA
495
Nippon Life Global Investors Americas
New York
$6.85M +$6.97M +87,280 New
CAM
496
Carret Asset Management
New York
$6.82M +$80.2K +1,005 +1%
VDBMI
497
Van Den Berg Management I
Texas
$6.7M -$130K -1,623 -2%
CCT
498
Country Club Trust
Missouri
$6.68M -$61.9K -775 -0.9%
DIA
499
Dean Investment Associates
Ohio
$6.67M +$820K +10,273 +14%
BONST
500
Bank of Nova Scotia Trust
Ontario, Canada
$6.65M +$173K +2,163 +3%

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.