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CVS Health
CVS

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: 1,548 → 1,575 (+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: 83 → 68 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.85B
2
Barclays
Barclays
United Kingdom
+$340M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$280M
4
Deutsche Bank
Deutsche Bank
Germany
+$213M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$501M
2
CWG
C WorldWide Group
Denmark
-$244M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$212M
5
JHIU
Janus Henderson Investors US
Colorado
-$180M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
776
Horan Capital Advisors
Ohio
$2.44M +$152K +1,905 +7%
BFEC
777
Benjamin F. Edwards & Company
Missouri
$2.44M +$236K +2,957 +11%
DSC
778
Duncker Streett & Co
Missouri
$2.42M +$45.5K +570 +2%
HT
779
Heritage Trust
Oklahoma
$2.42M +$2.46M +30,806 New
WIM
780
Waverton Investment Management
United Kingdom
$2.42M -$1.8M -22,527 -42%
Pacer Advisors
781
Pacer Advisors
Pennsylvania
$2.41M +$213K +2,663 +9%
WC
782
Whitney & Co
New York
$2.41M +$72.6K +910 +3%
BSPF
783
British Steel Pension Fund
United Kingdom
$2.4M -$199K -2,488 -8%
BCA
784
Bray Capital Advisors
Florida
$2.39M +$366K +4,590 +18%
PC
785
Palo Capital
California
$2.39M +$788K +9,870 +48%
BFA
786
Bragg Financial Advisors
North Carolina
$2.39M +$119K +1,490 +5%
WSCM
787
Wellington Shields Capital Management
New York
$2.38M -$805K -10,083 -25%
DCM
788
Delta Capital Management
New Jersey
$2.37M -$3.99K -50 -0.2%
ASC
789
Atalanta Sosnoff Capital
New York
$2.37M +$24.7K +310 +1%
CPA
790
Capital Planning Advisors
California
$2.37M +$149K +1,862 +7%
EWA
791
Exencial Wealth Advisors
Oklahoma
$2.36M +$271K +3,399 +13%
SIA
792
Sit Investment Associates
Minnesota
$2.34M -$898K -11,254 -27%
CCM
793
Compton Capital Management
Rhode Island
$2.34M +$119K +1,489 +5%
NPT
794
Nixon Peabody Trust
Massachusetts
$2.34M +$90.5K +1,133 +4%
SNB
795
Security National Bank
Nebraska
$2.32M +$2.36M +29,590 New
AI
796
Atria Investments
North Carolina
$2.32M +$287K +3,589 +14%
AWM
797
Altavista Wealth Management
North Carolina
$2.29M +$49.3K +618 +2%
TC
798
Telemus Capital
Michigan
$2.29M +$451K +5,654 +24%
MKC
799
M. Kraus & Co
Vermont
$2.29M -$150K -1,879 -6%
AIMCA
800
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.28M -$1.35M -16,900 -37%
30 31
32
33 34

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.