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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
LD
726
Lipe & Dalton
New York
$2.89M +$2.73M +34,213 +1,337%
BPCE
727
Bank Pictet & Cie (Europe)
Germany
$2.89M -$947K -11,856 -24%
CT
728
Coastline Trust
Rhode Island
$2.88M +$2K +25 +0.1%
FIM
729
Freedom Investment Management
Connecticut
$2.87M +$223K +2,793 +8%
PPSG
730
Princeton Portfolio Strategies Group
New Jersey
$2.87M -$8.3K -104 -0.3%
MPM
731
Meritage Portfolio Management
Kansas
$2.84M -$3.98M -49,863 -58%
CAN
732
Cetera Advisor Networks
California
$2.84M +$320K +4,008 +13%
RW
733
Rand Wealth
Maryland
$2.8M
SNT
734
Security National Trust
West Virginia
$2.8M -$103K -1,295 -4%
FAAS
735
First Allied Advisory Services
California
$2.79M +$9.26K +116 +0.3%
CIA
736
Choate Investment Advisors
Massachusetts
$2.79M
RIG
737
Renaissance Investment Group
Massachusetts
$2.77M -$3.99K -50 -0.1%
PTC
738
Private Trust Company
Ohio
$2.77M +$111K +1,391 +4%
EWM
739
Evercore Wealth Management
New York
$2.75M -$560K -7,014 -17%
VCM
740
Vision Capital Management
Oregon
$2.75M +$539K +6,751 +24%
LCM
741
Liberty Capital Management
Michigan
$2.74M -$71.5K -896 -3%
RAM
742
Roanoke Asset Management
New Jersey
$2.72M +$236K +2,955 +9%
MML Investors Services
743
MML Investors Services
Massachusetts
$2.72M +$2.77M +34,675 New
BRM
744
Boston Research & Management
Massachusetts
$2.72M +$263K +3,290 +10%
WDA
745
Wendell David Associates
New Hampshire
$2.7M -$39.9K -500 -1%
AT
746
Argent Trust
Texas
$2.66M -$25.9K -324 -0.9%
LW
747
Linscomb Wealth
Texas
$2.66M +$2.45M +30,700 +970%
FC
748
Fayerweather Charles
$2.65M -$131K -1,645 -5%
CCG
749
Cypress Capital Group
Florida
$2.65M +$1.77M +22,180 +192%
GG
750
Greenwood Gearhart
Arkansas
$2.65M +$466K +5,840 +21%

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.