We are live on ! Find out more
CVS icon

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
BHWM
851
Bar Harbor Wealth Management
New Hampshire
$1.9M -$20.1K -252 -1%
BA
852
Bristlecone Advisors
Washington
$1.89M -$114K -1,434 -6%
EAM
853
Eagle Asset Management
Florida
$1.89M +$14.3K +179 +0.8%
CCM
854
Cribstone Capital Management
Maine
$1.89M +$34K +426 +2%
CNC
855
Citizens & Northern Corp
Pennsylvania
$1.88M -$6.39K -80 -0.3%
EGM
856
Engineers Gate Manager
New York
$1.88M -$2.39M -29,883 -56%
AB
857
AT Bancorp
Iowa
$1.87M -$2.65M -33,147 -58%
LCM
858
Leisure Capital Management
California
$1.87M +$9.98K +125 +0.5%
BFC
859
Blue Fin Capital
Rhode Island
$1.86M -$52.7K -660 -3%
LPT
860
Legacy Private Trust
Wisconsin
$1.86M +$524K +6,562 +38%
CS
861
Comerica Securities
Michigan
$1.86M +$1.89M +23,662 New
HCM
862
Horan Capital Management
Maryland
$1.86M +$1.4M +17,576 +289%
SLI
863
Sumitomo Life Insurance
Japan
$1.85M -$117K -1,468 -6%
MWM
864
Marietta Wealth Management
Georgia
$1.85M +$347K +4,341 +23%
LAIC
865
Lederer & Associates Investment Counsel
California
$1.84M -$37.9K -475 -2%
CWM
866
Concentric Wealth Management
California
$1.84M +$50.1K +628 +3%
COI
867
Connable Office Inc
Michigan
$1.83M
AIA
868
Allegis Investment Advisors
Idaho
$1.83M +$867K +10,866 +87%
AAIM
869
American Assets Investment Management
California
$1.83M +$1.86M +23,340 New
HCM
870
Hall Capital Management
Rhode Island
$1.82M -$99.4K -1,245 -5%
TH
871
Timber Hill
Connecticut
$1.81M +$1.84M +23,057 New
RA
872
Rational Advisors
New York
$1.81M +$1.73M +21,690 +1,631%
NED
873
Nancy E. Dempze
$1.79M +$48.1K +603 +3%
ECM
874
Ensemble Capital Management
California
$1.79M -$2.79M -35,004 -61%
JAFL
875
Jay A. Fishman Ltd
Michigan
$1.78M -$103K -1,292 -5%

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.