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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
SIM
526
Sentry Investment Management
Wisconsin
$6.05M -$824K -10,326 -12%
UONDDL
527
University of Notre Dame du Lac
Indiana
$6.03M +$6.13M +76,777 New
CONA
528
Capital One National Association
New York
$5.99M -$575K -7,199 -9%
SBIA
529
Sheaff Brock Investment Advisors
Indiana
$5.98M -$809K -10,133 -12%
FCBT
530
First Citizens Bank & Trust
North Carolina
$5.98M +$1.07M +13,351 +21%
DBT
531
Dubuque Bank & Trust
Iowa
$5.98M +$1.51M +18,973 +33%
COPPSERS
532
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.97M +$1.19M +14,952 +24%
WBC
533
Westpac Banking Corp
Australia
$5.97M -$4.62M -57,846 -43%
WCP
534
Welch Capital Partners
New York
$5.93M -$5.82M -72,897 -49%
MRCM
535
M&R Capital Management
New Jersey
$5.91M -$35.1K -440 -0.6%
AF
536
Ally Financial
Michigan
$5.89M +$798K +10,000 +15%
BPM
537
Bowling Portfolio Management
Ohio
$5.87M +$3M +37,579 +101%
GIM
538
Goelzer Investment Management
Indiana
$5.85M +$77.4K +970 +1%
SF
539
Synovus Financial
Georgia
$5.85M +$505K +6,321 +9%
WJA
540
Williams Jones & Associates
New York
$5.84M -$407K -5,100 -6%
PL
541
Perpetual Ltd
Australia
$5.79M +$6M +75,186 New
BC
542
Barnett & Company
Tennessee
$5.78M -$7.98K -100 -0.1%
Cerity Partners
543
Cerity Partners
New York
$5.78M +$4.06M +50,845 +223%
SCM
544
Salem Capital Management
Massachusetts
$5.77M -$104K -1,300 -2%
PWW
545
Pettyjohn Wood & White
Virginia
$5.76M +$5.51K +69 +0.1%
SSB
546
Sandy Spring Bank
Maryland
$5.75M +$502K +6,284 +9%
FNBOO
547
First National Bank of Omaha
Nebraska
$5.68M -$9.86M -123,466 -64%
EMR
548
Errol M. Rudman
$5.68M
JG
549
Jefferies Group
New York
$5.68M +$4.95M +62,058 +603%
NEI
550
Northwest & Ethical Investments
Ontario, Canada
$5.6M -$131K -1,646 -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.