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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
MPWT
626
MassMutual Private Wealth & Trust
Connecticut
$4.12M +$801K +10,028 +24%
NLI
627
Nippon Life Insurance
Japan
$4.11M +$1,000K +12,524 +31%
PVH
628
Psagot Value Holdings
Israel
$4.08M +$171K +2,138 +4%
CCA
629
Catalyst Capital Advisors
New York
$4.07M +$3.57M +44,684 +623%
SAM
630
Selway Asset Management
$4.07M
AT
631
Arden Trust
Delaware
$4.05M -$132K -1,656 -3%
ECM
632
Exchange Capital Management
Michigan
$4.04M -$518K -6,489 -11%
MC
633
Moors & Cabot
Massachusetts
$4.04M -$132K -1,658 -3%
MC
634
Menta Capital
California
$4.02M +$4.09M +51,200 New
OAM
635
Oxford Asset Management
United Kingdom
$4M +$4.06M +50,898 New
CNBT
636
Canandaigua National Bank & Trust
New York
$3.97M -$38.7K -485 -0.9%
SOADOR
637
State of Alaska Department of Revenue
Alaska
$3.95M +$1.55M +19,473 +63%
GA
638
Geneva Advisors
Illinois
$3.94M -$364K -4,564 -8%
WIA
639
Westbourne Investment Advisors
Maryland
$3.92M -$34.1K -427 -0.8%
FC
640
Forte Capital
New York
$3.91M -$20.8K -260 -0.5%
MIM
641
Marco Investment Management
Georgia
$3.88M -$91.8K -1,150 -2%
M
642
MOTCO
Texas
$3.88M +$476K +5,964 +14%
FBA
643
Front Barnett Associates
Illinois
$3.87M -$14.4K -180 -0.4%
CI
644
Conning Inc
Connecticut
$3.86M -$215K -2,689 -5%
IFB
645
iAB Financial Bank
Indiana
$3.85M +$345K +4,320 +10%
KCM
646
Kanawha Capital Management
Virginia
$3.85M +$277K +3,469 +8%
KIA
647
KCM Investment Advisors
California
$3.81M -$612K -7,660 -14%
WC
648
Whitnell & Co
Illinois
$3.81M +$3.99K +50 +0.1%
HFM
649
Hartford Financial Management
Connecticut
$3.81M -$773K -9,680 -17%
SCM
650
Southport Capital Management
Tennessee
$3.8M -$226K -2,830 -6%

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.