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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
GIA
801
Gargoyle Investment Advisor
New Jersey
$2.28M +$2.32M +29,036 New
TA
802
Tiedemann Advisors
New York
$2.27M +$1.23M +15,456 +114%
FAM
803
Fred Alger Management
New York
$2.26M -$26.9K -337 -1%
PAMG
804
Patton Albertson Miller Group
Tennessee
$2.25M -$24.9K -312 -1%
CBT
805
Central Bank & Trust
Kentucky
$2.24M -$1.24M -15,484 -35%
IA
806
IFP Advisors
Florida
$2.24M +$332K +4,158 +17%
PA
807
Profund Advisors
Maryland
$2.23M -$873K -10,940 -28%
ANTB
808
AMG National Trust Bank
Colorado
$2.22M +$913K +11,430 +68%
EOJOAM
809
E. Ohman J:or Asset Management
Sweden
$2.21M +$287K +3,600 +15%
TCM
810
Telos Capital Management
California
$2.21M +$2.25M +28,170 New
CAM
811
Cypress Asset Management
Texas
$2.21M -$199K -2,490 -8%
BIC
812
Beach Investment Counsel
Pennsylvania
$2.19M
WAM
813
Westport Asset Management
Connecticut
$2.18M
CIP
814
Convergence Investment Partners
Florida
$2.18M +$9.5K +119 +0.4%
KRSITF
815
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M -$542K -6,792 -20%
LA
816
LVW Advisors
New York
$2.17M +$2.2M +27,610 New
SC
817
Searle & Co
Connecticut
$2.16M
TSWM
818
Triangle Securities Wealth Management
North Carolina
$2.14M +$29.5K +370 +1%
JFGIW
819
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.14M -$642K -8,047 -23%
MFWM
820
Motley Fool Wealth Management
Virginia
$2.14M -$3.43M -42,937 -61%
TI
821
Trexquant Investment
Connecticut
$2.12M +$2.16M +27,000 New
SAM
822
Sawgrass Asset Management
Florida
$2.12M +$392K +4,905 +22%
AHC
823
Anderson Hoagland & Co
Missouri
$2.1M -$358K -4,480 -14%
MSV
824
MN Services Vermogensbeheer
Netherlands
$2.09M +$67.1K +841 +3%
ACP
825
Aviance Capital Partners
Florida
$2.07M -$43.5K -545 -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.