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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
Mirae Asset Global Investments
576
Mirae Asset Global Investments
South Korea
$5.05M +$1.68M +21,084 +49%
SFM
577
Signet Financial Management
New Jersey
$5.01M -$186K -2,327 -4%
MERSOM
578
Municipal Employees' Retirement System of Michigan
Michigan
$4.98M +$19.2K +240 +0.4%
LSERS
579
Louisiana State Employees Retirement System
Louisiana
$4.95M -$327K -4,100 -6%
WAS
580
WESPAC Advisors SoCal
California
$4.92M +$645K +8,075 +15%
MC
581
Middleton & Co
Massachusetts
$4.91M -$1.71M -21,432 -26%
CB
582
Chemical Bank
Michigan
$4.91M +$14.8K +186 +0.3%
OC
583
Oppenheimer & Co
New York
$4.91M +$834K +10,450 +20%
WTC
584
WhitTier Trust Company
Nevada
$4.86M +$534K +6,685 +12%
MA
585
Montag & Associates
Georgia
$4.84M -$821K -10,278 -14%
FCI
586
Financial Counselors Inc
Kansas
$4.75M +$37K +463 +0.8%
Kayne Anderson Rudnick Investment Management
587
Kayne Anderson Rudnick Investment Management
California
$4.72M +$1.67M +20,874 +53%
GP
588
Girard Partners
Pennsylvania
$4.71M +$1.23M +15,361 +34%
CIP
589
Chartwell Investment Partners
Pennsylvania
$4.71M
PWM
590
Perigon Wealth Management
California
$4.71M +$63.7K +798 +1%
Tudor Investment Corp
591
Tudor Investment Corp
Connecticut
$4.69M +$2.46M +30,796 +106%
NA
592
Neuburgh Advisers
California
$4.68M +$1.38M +17,312 +41%
LBC
593
Lawrence B. Cohen
$4.67M +$266K +3,335 +6%
APFBOT
594
Amica Pension Fund Board of Trustees
Rhode Island
$4.62M
BFG
595
Beacon Financial Group
Texas
$4.58M +$3.59M +45,026 +344%
QC
596
Quadrature Capital
United Kingdom
$4.57M +$4.64M +58,155 New
ECM
597
Endurant Capital Management
California
$4.56M +$926K +11,600 +25%
CAM
598
Cubic Asset Management
Massachusetts
$4.54M +$371K +4,645 +9%
SLA
599
Silver Lake Advisory
Utah
$4.54M +$114K +1,430 +3%
VKH
600
Virtu KCG Holdings
New York
$4.52M +$3.11M +38,915 +208%

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.