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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
I
951
IberiaBank
Louisiana
$1.35M +$711K +8,901 +107%
EHWM
952
Eads & Heald Wealth Management
Georgia
$1.34M +$229K +2,864 +20%
NPC
953
National Planning Corporation
California
$1.34M -$189K -2,369 -12%
NSB
954
Norway Savings Bank
Maine
$1.33M -$200K -2,505 -13%
BSWMG
955
Barrington Strategic Wealth Management Group
Illinois
$1.31M +$3.51K +44 +0.3%
KL
956
KWMG LLC
Kansas
$1.31M +$582K +7,285 +78%
ATC
957
Argent Trust Co
Tennessee
$1.3M +$68.9K +863 +5%
ID
958
Integral Derivatives
New York
$1.3M +$841K +10,534 +174%
SNBOSCI
959
Security National Bank of Sioux City Iowa
Iowa
$1.3M +$121K +1,515 +10%
GIM
960
Groesbeck Investment Management
New Jersey
$1.3M +$18.6K +233 +1%
NFA
961
Nuveen Fund Advisors
Illinois
$1.3M +$421K +5,276 +47%
TWI
962
Thomas White International
Illinois
$1.3M -$341K -4,266 -21%
CHJWM
963
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.3M +$378K +4,730 +40%
IEFM
964
IQ EQ Fund Management
Ireland
$1.29M -$280K -3,504 -19%
SAM
965
Shikiar Asset Management
New York
$1.29M -$4.14M -51,915 -76%
Jennison Associates
966
Jennison Associates
New York
$1.29M -$65K -814 -5%
SFM
967
Systematic Financial Management
New Jersey
$1.29M +$1.31M +16,432 New
WA
968
Waverly Advisors
Alabama
$1.29M +$1.31M +16,439 New
BBA
969
BLB&B Advisors
Pennsylvania
$1.28M +$5.75K +72 +0.4%
NCM
970
Narwhal Capital Management
Georgia
$1.28M +$1.3M +16,290 New
LWM
971
LBA Wealth Management
Florida
$1.28M -$27.3K -342 -2%
ACM
972
Argyle Capital Management
Pennsylvania
$1.27M -$5.19K -65 -0.4%
KS
973
Karpas Strategies
Connecticut
$1.27M
DBIA
974
Dumont & Blake Investment Advisors
New Jersey
$1.27M +$23.2K +290 +2%
CIC
975
Carnegie Investment Counsel
Ohio
$1.26M +$357K +4,468 +40%

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.