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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
Prudential Financial
76
Prudential Financial
New Jersey
$143M +$56.9K +713 +0%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$142M -$14.5M -181,968 -9%
RFS
78
Rockefeller Financial Services
New York
$139M +$3.25M +40,724 +2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$137M -$10.1M -126,816 -7%
Asset Management One
80
Asset Management One
Japan
$134M -$15.4M -192,669 -10%
Canada Life
81
Canada Life
Manitoba, Canada
$130M +$44.7M +560,531 +51%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$125M -$3.24M -40,637 -2%
HFS
83
HL Financial Services
Kentucky
$125M +$8.03M +100,616 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$124M -$671K -8,403 -0.5%
US Bancorp
85
US Bancorp
Minnesota
$123M +$9.91M +124,086 +9%
TG
86
TCW Group
California
$122M -$41.8M -523,502 -25%
CAM
87
CGOV Asset Management
Ontario, Canada
$120M +$277K +3,466 +0.3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$119M +$97.3M +1,219,040 +409%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$119M +$110K +1,382 +0.1%
TA
90
Teachers Advisors
New York
$115M +$4.26M +53,358 +4%
RJA
91
Raymond James & Associates
Florida
$114M +$36.9M +462,830 +47%
SOMRS
92
State of Michigan Retirement System
Michigan
$113M -$49.2M -616,900 -30%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$112M +$1.05M +13,168 +0.9%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$112M +$10.7M +133,507 +10%
Credit Agricole
95
Credit Agricole
France
$112M -$24.6M -307,697 -18%
SO
96
STRS Ohio
Ohio
$112M -$10.6M -133,141 -9%
SBAM
97
Santa Barbara Asset Management
California
$111M -$27.2M -340,318 -19%
Renaissance Technologies
98
Renaissance Technologies
New York
$111M +$55M +689,500 +95%
USAA
99
United Services Automobile Association
Texas
$110M +$6.81M +85,342 +6%
FMI
100
Factory Mutual Insurance
Massachusetts
$110M -$6.19M -77,500 -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.