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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
PJSIMP
876
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.77M +$592K +7,410 +49%
DRD
877
Dennis R. Delaney
$1.77M -$68.8K -862 -4%
CWG
878
C WorldWide Group
Denmark
$1.76M -$244M -3,060,090 -99%
LPIC
879
LeJeune Puetz Investment Counsel
Michigan
$1.76M +$27.2K +341 +2%
PBT
880
Pictet Bank & Trust
Bahamas
$1.76M -$355K -4,450 -17%
AC
881
Addison Capital
Pennsylvania
$1.76M +$1.79M +22,394 New
BHB
882
Bank Hapoalim BM
Israel
$1.75M -$23.1K -289 -1%
FNT
883
First National Trust
Pennsylvania
$1.75M +$259K +3,242 +17%
BAS
884
Brown Advisory Securities
Maryland
$1.73M +$147K +1,844 +9%
CT
885
Cambridge Trust
Massachusetts
$1.71M -$10.4M -130,743 -86%
WI
886
Wintrust Investments
Illinois
$1.71M +$1.37M +17,173 +372%
BOCM
887
Bontempo Ohly Capital Management
Maryland
$1.71M +$1.73M +21,721 New
NMIFOAC
888
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.7M
II
889
IFM Investors
Australia
$1.7M +$642K +8,041 +59%
Koshinski Asset Management
890
Koshinski Asset Management
Illinois
$1.7M +$787K +9,858 +83%
NIMI
891
Natixis Investment Managers International
France
$1.68M +$693K +8,681 +68%
SYBT
892
Stock Yards Bank & Trust
Kentucky
$1.67M +$386K +4,830 +29%
REMPR
893
Roof Eidam Maycock Peralta (REMP)
California
$1.65M +$1.68M +21,000 New
CHC
894
City Holding Co
West Virginia
$1.64M +$110K +1,375 +7%
WIS
895
Wright Investors Service
Connecticut
$1.64M -$74.6K -935 -4%
BCFS
896
Butensky & Cohen Financial Security
Florida
$1.64M +$91.2K +1,142 +6%
FNBT
897
FineMark National Bank & Trust
Florida
$1.64M +$1.36K +17 +0.1%
NIS
898
National Investment Services
Wisconsin
$1.64M -$53.4K -669 -3%
SIC
899
SFE Investment Counsel
California
$1.63M +$1.66M +20,774 New
RCM
900
Radnor Capital Management
Pennsylvania
$1.63M

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.