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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
Primecap Management
51
Primecap Management
California
$266M -$1.41M -17,630 -0.5%
CS
52
Credit Suisse
Switzerland
$250M -$2.86M -35,807 -1%
UBS AM
53
UBS AM
Illinois
$249M -$11.3M -141,619 -4%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$235M +$42.2M +528,848 +21%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$235M -$5.14M -64,436 -2%
Capital International Investors
56
Capital International Investors
California
$213M
TIM
57
Thornburg Investment Management
New Mexico
$213M +$52.2M +654,058 +32%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$206M +$209M +2,617,956 New
Principal Financial Group
59
Principal Financial Group
Iowa
$205M -$60.7M -760,280 -23%
First Manhattan
60
First Manhattan
New York
$195M -$13.2M -165,202 -6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$192M -$4.94M -61,900 -2%
SI
62
Scharf Investments
California
$189M -$8.36M -104,692 -4%
PPA
63
Parametric Portfolio Associates
Washington
$181M -$60.7M -760,907 -25%
IVA
64
International Value Advisers
$179M -$29.2K -366 -0%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$174M -$360K -4,506 -0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$168M -$7.82M -97,900 -4%
FI
67
Focused Investors
California
$166M +$27.9M +349,500 +20%
PAM
68
Panagora Asset Management
Massachusetts
$158M +$59.8M +748,559 +59%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$157M -$18.3M -228,700 -10%
Swedbank
70
Swedbank
Sweden
$157M -$49.6M -620,713 -24%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$9.77M -122,400 -6%
Allianz Asset Management
72
Allianz Asset Management
Germany
$148M -$66.7M -835,646 -31%
EVM
73
Eaton Vance Management
Massachusetts
$144M +$1.24M +15,555 +0.9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$144M +$1.58M +19,759 +1%
CP
75
Coho Partners
Pennsylvania
$143M +$30.4M +381,213 +26%

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.