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CVS Health
CVS

1,563 hedge funds and large institutions have $92.4B invested in CVS Health in 2016 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 697 increasing their positions, 621 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $578M | Put options by funds: $368M

38% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 73

20% more funds holding in top 10

Funds holding in top 10: 200 → 239 (+39)

12% more repeat investments, than reductions

Existing positions increased: 697 | Existing positions reduced: 621

3% more capital invested

Capital invested by funds: $90B → $92.4B (+$2.45B)

1% more ownership

Funds ownership: 83.5% → 84.5% (+1%)

1% more funds holding

Funds holding: 1,555 → 1,563 (+8)

Holders
1,563
Holders Change
+8
Holders Change %
+0.51%
% of All Funds
41.64%
Holding in Top 10
239
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+19.5%
% of All Funds
6.37%
New
101
Increased
697
Reduced
621
Closed
73
Calls
$578M
Puts
$368M
Net Calls
+$211M
Net Calls Change
+$165M

Top Buyers

Rank Fund Capital Flow
1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$2.69B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$251M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$196M
4
Credit Agricole
Credit Agricole
France
+$128M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$105M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$884M
2
Ameriprise
Ameriprise
Minnesota
-$215M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$209M
4
EIP
Epoch Investment Partners
New York
-$203M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$171M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRM
826
Boston Research & Management
Massachusetts
$2.94M +$185K +1,900 +7%
ACM
827
Ativo Capital Management
Illinois
$2.93M -$200K -2,060 -7%
ACP
828
Aviance Capital Partners
Florida
$2.93M -$93.3K -960 -3%
ACC
829
Accident Compensation Corp
New Zealand
$2.92M +$58.3K +600 +2%
NPT
830
Nixon Peabody Trust
Massachusetts
$2.92M +$33.5K +345 +1%
HBT
831
Hills Bank & Trust
Iowa
$2.92M +$152K +1,568 +6%
HCA
832
Horan Capital Advisors
Ohio
$2.91M +$82.9K +853 +3%
FAAS
833
First Allied Advisory Services
California
$2.9M -$440K -4,522 -14%
HIM
834
Hutchens Investment Management
New Hampshire
$2.9M +$306K +3,151 +13%
QC
835
Quadrature Capital
United Kingdom
$2.9M +$2.72M +27,928 New
SC
836
Searle & Co
Connecticut
$2.87M +$45.7K +470 +2%
AWM
837
Altavista Wealth Management
North Carolina
$2.87M +$1.46K +15 +0.1%
SFM
838
Soros Fund Management
New York
$2.85M +$150K +1,540 +6%
WCM
839
Westend Capital Management
California
$2.83M +$219K +2,255 +9%
BFA
840
Bragg Financial Advisors
North Carolina
$2.83M +$114K +1,174 +4%
OSNBOA
841
Old Second National Bank of Aurora
Illinois
$2.82M +$3.01K +31 +0.1%
CC
842
ClearArc Capital
Ohio
$2.78M -$28.2K -290 -1%
SAM
843
Smithbridge Asset Management
Pennsylvania
$2.76M -$112K -1,150 -4%
BHWM
844
Bar Harbor Wealth Management
New Hampshire
$2.74M +$150K +1,544 +6%
FB
845
Fulton Bank
Pennsylvania
$2.73M +$935K +9,615 +57%
BKA
846
Brick & Kyle Associates
Pennsylvania
$2.73M +$82.7K +851 +3%
GA
847
GFS Advisors
Texas
$2.71M – – –
PFM
848
Premier Fund Managers
United Kingdom
$2.71M – – –
HI
849
Handelsinvest Investeringsforvaltning
Denmark
$2.7M – – –
GF
850
Gerstein Fisher
New York
$2.69M +$79.6K +819 +3%
32 33
34
35 36

CVS Hedge Fund Activity: Q1 2016 in Review

1,563 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2016, worth a combined $92.4B — up 2.7% from $90B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CVS positions and 73 closed out — a net gain of 28 holders — while 697 added to existing stakes and 621 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $2.69B. The largest seller was Wellington Management Group, cutting an estimated $884M.

  • 1,563 institutional investors held CVS Health (CVS) as of Q1 2016, up from 1,555 in Q4 2015.
  • Funds reported $92.4B of CVS Health stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 101 funds opened new CVS Health positions in Q1 2016 and 73 closed out, a net change of +28 holders.
  • The largest CVS Health buyer in Q1 2016 was Royal London Asset Management, an estimated $2.69B added.
  • The largest CVS Health seller in Q1 2016 was Wellington Management Group, an estimated $884M sold.

Based on aggregated 13F filings for Q1 2016.