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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
NCMW
676
Northern Capital Management (Wisconsin)
Wisconsin
$3.41M +$465K +5,830 +15%
AIM
677
Anchor Investment Management
South Carolina
$3.41M +$322K +4,035 +10%
BAM
678
Bruderman Asset Management
New York
$3.4M +$766K +9,594 +28%
CI
679
Cigna Investments
Connecticut
$3.39M +$306K +3,834 +10%
BCCM
680
Bridge Creek Capital Management
Massachusetts
$3.38M +$146K +1,835 +4%
BBHC
681
Brown Brothers Harriman & Co
New York
$3.38M -$25.6K -321 -0.7%
CYG
682
Clean Yield Group
Vermont
$3.37M +$473K +5,925 +16%
MAM
683
Martingale Asset Management
Massachusetts
$3.36M -$43.3M -542,995 -93%
TI
684
Truepoint Inc
Ohio
$3.35M -$60K -751 -2%
UR
685
USCA RIA
Texas
$3.34M +$2.56M +32,028 +303%
CIC
686
Canal Insurance Company
South Carolina
$3.34M
ST
687
Spinnaker Trust
Maine
$3.31M +$604K +7,564 +22%
Jones Financial Companies
688
Jones Financial Companies
Missouri
$3.31M -$476K -5,965 -12%
AP
689
AHL Partners
United Kingdom
$3.3M -$2.59M -32,464 -44%
CFG
690
Citizens Financial Group
Rhode Island
$3.27M +$957K +11,990 +41%
Balyasny Asset Management
691
Balyasny Asset Management
Illinois
$3.23M -$12M -150,345 -79%
TCOO
692
Trust Company of Oklahoma
Oklahoma
$3.23M -$223K -2,790 -6%
SSI
693
Scott & Selber Inc
Texas
$3.21M -$165K -2,063 -5%
DIA
694
Dana Investment Advisors
Wisconsin
$3.19M -$2.21M -27,713 -41%
CIC
695
Cornercap Investment Counsel
Georgia
$3.17M +$515K +6,450 +19%
RIL
696
Rothschild Investment LLC
Illinois
$3.17M +$1.02M +12,773 +46%
SIC
697
Sigma Investment Counselors
Michigan
$3.17M -$171K -2,138 -5%
V
698
Veritable
Delaware
$3.16M +$42.5K +532 +1%
RC
699
RBF Capital
California
$3.14M
TU
700
TDAM USA
Ontario, Canada
$3.13M -$24.9K -312 -0.8%

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.