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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
OSNBOA
826
Old Second National Bank of Aurora
Illinois
$2.07M -$16.8K -211 -0.8%
PWS
827
Peloton Wealth Strategists
Indiana
$2.06M -$122K -1,525 -5%
BFS
828
Bradley Foster & Sargent
Connecticut
$2.06M -$1.36K -17 -0.1%
ECM
829
Everence Capital Management
Indiana
$2.04M
IAA
830
Independent Advisor Alliance
North Carolina
$2.04M +$132K +1,652 +7%
WFG
831
Wills Financial Group
Virginia
$2.04M -$125K -1,560 -6%
WSTAM
832
Wilbanks Smith & Thomas Asset Management
Virginia
$2.02M +$64.8K +812 +3%
EFS
833
Essex Financial Services
Connecticut
$2.02M -$136K -1,703 -6%
PMG
834
ProVise Management Group
Florida
$2.01M -$23.9K -300 -1%
BTNA
835
Bremer Trust National Association
Minnesota
$1.99M -$225K -2,821 -10%
CSA
836
Cottage Street Advisors
Massachusetts
$1.99M -$79.6K -997 -4%
NG
837
Northstar Group
New York
$1.98M -$204K -2,553 -9%
CC
838
ClearArc Capital
Ohio
$1.97M -$67.5K -846 -3%
FCMT
839
Founders Capital Management (Texas)
Texas
$1.96M +$1.99M +24,919 New
PCTC
840
Perkins Coie Trust Company
Washington
$1.95M +$14.8K +186 +0.8%
LNWWM
841
Laird Norton Wetherby Wealth Management
California
$1.94M +$279K +3,495 +16%
AP
842
Advisor Partners
California
$1.93M +$372K +4,660 +23%
MM
843
Meridian Management
Arkansas
$1.93M +$313K +3,925 +19%
FFWA
844
FRG Family Wealth Advisors
Washington
$1.92M +$216K +2,705 +12%
DM
845
Delphi Management
Massachusetts
$1.92M +$17.1K +214 +0.9%
SA
846
SpiderRock Advisors
Delaware
$1.92M
PK
847
Pflug Koory
Nebraska
$1.92M +$364K +4,560 +23%
NCM
848
Northside Capital Management
Oregon
$1.92M +$899K +11,260 +86%
OMCS
849
Old Mutual Customised Solutions
South Africa
$1.91M +$631K +7,898 +48%
WA
850
WBH Advisory
Maryland
$1.91M +$172K +2,158 +10%

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.