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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
SAM
751
Solaris Asset Management
New York
$2.64M -$34.7K -435 -1%
LBC
752
Lowe Brockenbrough & Co
Virginia
$2.63M -$5.12M -64,089 -66%
SCM
753
Schnieders Capital Management
California
$2.63M -$89K -1,115 -3%
BG
754
Bellevue Group
Switzerland
$2.62M +$1.89M +23,700 +244%
B
755
BancorpSouth
Mississippi
$2.6M +$1.13M +14,118 +74%
AOWM
756
Alpha Omega Wealth Management
Virginia
$2.6M +$179K +2,245 +7%
FPFS
757
First Personal Financial Services
North Carolina
$2.6M +$736K +9,213 +39%
WAM
758
Weatherly Asset Management
California
$2.6M -$41.2K -516 -2%
IMOV
759
Investment Management of Virginia
Virginia
$2.6M +$770K +9,651 +41%
ECM
760
Evergreen Capital Management
Washington
$2.58M -$296K -3,710 -10%
ECM
761
EagleClaw Capital Management
Massachusetts
$2.58M +$47.9K +600 +2%
NEAM
762
New England Asset Management
Connecticut
$2.56M +$16K +200 +0.6%
ACC
763
Accident Compensation Corp
New Zealand
$2.56M -$535K -6,700 -17%
MF
764
Magnetar Financial
Illinois
$2.56M +$2.6M +32,554 New
VIA
765
Vident Investment Advisory
Georgia
$2.54M +$2.59M +32,405 New
CSS
766
Cubist Systematic Strategies
Connecticut
$2.54M +$85K +1,065 +3%
AL
767
Aspiriant LLC
California
$2.52M -$21.5K -269 -0.8%
FB
768
Fulton Bank
Pennsylvania
$2.51M +$1.15M +14,432 +82%
IIM
769
Intact Investment Management
Quebec, Canada
$2.5M -$1.37M -17,200 -35%
CAL
770
Capital Analysts LLC
Pennsylvania
$2.49M +$89.4K +1,120 +4%
AAM
771
Augustine Asset Management
Florida
$2.49M +$103K +1,294 +4%
LCC
772
Lincoln Capital Corp
Rhode Island
$2.47M +$689K +8,636 +38%
CS
773
Credential Securities
$2.47M +$322K +4,033 +15%
TCOV
774
Trust Company of Vermont
Vermont
$2.46M -$143K -1,796 -5%
AF
775
Arrow Financial
New York
$2.45M -$46.3K -580 -2%

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.