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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
BPCA
601
Bank Pictet & Cie (Asia)
Singapore
$4.51M -$756K -9,470 -14%
1IA
602
1834 Investment Advisors
Wisconsin
$4.51M +$1.87M +23,413 +69%
BWFA
603
Baltimore-Washington Financial Advisors
Maryland
$4.48M +$1.1M +13,716 +32%
SIC
604
Salem Investment Counselors
North Carolina
$4.47M +$664K +8,317 +17%
CG
605
Cutler Group
California
$4.45M +$4.51M +56,495 +30,872%
PAIM
606
Punch & Associates Investment Management
Minnesota
$4.44M +$94.2K +1,180 +2%
SSWM
607
Smith Salley Wealth Management
North Carolina
$4.4M -$71.2K -892 -2%
Wolverine Trading
608
Wolverine Trading
Illinois
$4.37M +$2.35M +29,388 +113%
IHL
609
Investment House LLC
California
$4.31M -$57.9K -725 -1%
NCM
610
Neumann Capital Management
California
$4.31M -$72.6K -910 -2%
GG
611
Gofen & Glossberg
Illinois
$4.29M -$75.7K -948 -2%
NB
612
NBT Bank
New York
$4.29M -$111K -1,386 -2%
TCM
613
Twin Capital Management
Pennsylvania
$4.29M +$600K +7,510 +16%
BGC
614
Blue Granite Capital
South Carolina
$4.28M +$343K +4,300 +9%
B
615
Bailard
California
$4.27M +$48.4K +606 +1%
B
616
Bellecapital
Switzerland
$4.27M +$111K +1,391 +3%
KJHP
617
K.J. Harrison & Partners
Ontario, Canada
$4.26M -$1.18M -14,839 -21%
ACM
618
Azimuth Capital Management
Michigan
$4.25M +$55.5K +695 +1%
GF
619
Goodman Financial
Texas
$4.23M +$205K +2,570 +5%
ECM
620
ETrade Capital Management
Virginia
$4.21M +$93.6K +1,172 +2%
MCMT
621
Moon Capital Management (Tennessee)
Tennessee
$4.2M +$4.28M +53,559 New
BUB
622
BBVA USA Bancshares
Texas
$4.2M -$171K -2,141 -4%
AIP
623
Ameritas Investment Partners
Nebraska
$4.19M -$142K -1,779 -3%
MSFP
624
Mark Sheptoff Financial Planning
Connecticut
$4.16M +$20.7K +259 +0.5%
MBTD
625
Mechanics Bank - Trust Department
California
$4.15M -$315K -3,940 -7%

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.