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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
DILIC
651
Dai-ichi Life Insurance Company
Japan
$3.8M -$12.6M -157,489 -76%
FIM
652
Fernwood Investment Management
Massachusetts
$3.79M -$3.19K -40 -0.1%
RWP
653
RWA Wealth Partners
Massachusetts
$3.78M +$3.64M +45,606 +1,759%
ABP
654
Arthur B. Page
$3.78M -$226K -2,830 -6%
IG
655
ING Group
Netherlands
$3.75M -$1.71M -21,473 -31%
BHIA
656
Birch Hill Investment Advisors
Massachusetts
$3.75M +$228K +2,860 +6%
FNBOMD
657
First National Bank of Mount Dora
Florida
$3.75M +$189K +2,362 +5%
BCMO
658
Buckingham Capital Management (Ohio)
Ohio
$3.68M +$70.3K +881 +2%
AC
659
AFAM Capital
Texas
$3.68M +$126K +1,583 +3%
LDB
660
Lee, Danner & Bass
Tennessee
$3.67M +$180K +2,253 +5%
HVIA
661
Hudson Valley Investment Advisors
New York
$3.65M -$180K -2,259 -5%
1SB
662
1ST Source Bank
Indiana
$3.63M -$227K -2,841 -6%
SFA
663
Staton Financial Advisors
North Carolina
$3.62M +$3.4M +42,621 +1,208%
Citadel Advisors
664
Citadel Advisors
Florida
$3.61M -$25.4M -318,372 -87%
HBT
665
Hills Bank & Trust
Iowa
$3.6M +$20.6K +258 +0.6%
PAI
666
Pittenger & Anderson Inc
Nebraska
$3.6M +$68.3K +855 +2%
NME
667
Notis-McConarty Edward
$3.54M -$48.7K -610 -1%
LS
668
Livforsakringsbolaget Skandia
Sweden
$3.49M -$3.19M -39,900 -47%
Acadian Asset Management
669
Acadian Asset Management
Massachusetts
$3.49M -$8.49M -106,337 -71%
JIC
670
Joel Isaacson & Co
New York
$3.49M +$240 +3 +0%
FPTW
671
Franklin, Parlapiano, Turner & Welch
Texas
$3.48M +$175K +2,189 +5%
CA
672
Callahan Advisors
Texas
$3.47M -$597K -7,482 -14%
OAM
673
Oppenheimer Asset Management
New York
$3.47M +$3.52M +44,144 New
PAM
674
Paradigm Asset Management
New York
$3.42M -$584K -7,316 -14%
AR
675
Advisory Research
Illinois
$3.42M -$1.37M -17,160 -28%

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.