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
MLIC
901
Mandatum Life Insurance Company
Finland
$1.61M -$25.1K -315 -2%
LAM
902
Lingohr Asset Management
Germany
$1.61M +$750K +9,400 +85%
TWA
903
TCI Wealth Advisors
Arizona
$1.61M -$6.95K -87 -0.4%
CCT
904
Capital City Trust
Florida
$1.59M -$479 -6 -0%
11A
905
10-15 Associates
New York
$1.59M +$58K +726 +4%
CA
906
Cetera Advisors
Colorado
$1.59M +$388K +4,859 +32%
MIM
907
Midwest Investment Management
Ohio
$1.58M -$58.7K -735 -4%
HHC
908
Hutchin Hill Capital
New York
$1.57M -$10.4M -129,800 -87%
ACS
909
Archford Capital Strategies
Illinois
$1.56M -$145K -1,822 -8%
ISB
910
Iowa State Bank
Iowa
$1.56M +$94.2K +1,180 +6%
SI
911
SII Investments
Wisconsin
$1.56M +$219K +2,745 +16%
CPIM
912
Columbia Partners Investment Management
Virginia
$1.56M +$107K +1,338 +7%
JWA
913
JFS Wealth Advisors
Pennsylvania
$1.55M
MC
914
Martin & Co
Tennessee
$1.55M +$1.58M +19,795 New
ITIM
915
Indiana Trust & Investment Management
Indiana
$1.55M +$40.7K +510 +3%
WS
916
Wedbush Securities
California
$1.54M +$657K +8,224 +72%
DBG
917
De Burlo Group
Massachusetts
$1.54M -$91.8K -1,150 -6%
WOC
918
West Oak Capital
California
$1.54M -$71.1K -890 -4%
AC
919
Allstate Corporation
Illinois
$1.54M -$1.45M -18,130 -48%
RWA
920
River Wealth Advisors
Pennsylvania
$1.53M -$28.9K -362 -2%
TH
921
TCTC Holdings
Texas
$1.53M +$1.52K +19 +0.1%
Mariner
922
Mariner
Kansas
$1.53M -$396K -4,961 -20%
SIM
923
Sterling Investment Management
Arizona
$1.53M +$37.7K +472 +2%
SPC
924
Sigma Planning Corp
Michigan
$1.52M +$150K +1,882 +11%
BG
925
Bollard Group
Massachusetts
$1.52M +$158K +1,976 +11%

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.