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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
CAM
976
Covenant Asset Management
New Jersey
$1.26M -$404K -5,065 -24%
PVWM
977
Point View Wealth Management
New Jersey
$1.26M -$2.95K -37 -0.2%
FCFC
978
First Commonwealth Financial Corp
Pennsylvania
$1.25M -$4.07K -51 -0.3%
RFCA
979
R&F Capital Advisors
New York
$1.25M +$1.27M +15,965 New
PI
980
PHH Investments
Texas
$1.25M +$18K +225 +1%
UBG
981
United Bank (Georgia)
Georgia
$1.25M +$143K +1,790 +13%
TAM
982
Tealwood Asset Management
Minnesota
$1.25M +$261K +3,275 +26%
SKK
983
Shepherd Kaplan Krochuk
Massachusetts
$1.25M +$1.21M +15,100 +1,931%
JDR
984
Jay D. Rosenbaum
$1.25M +$104K +1,300 +9%
SFSIG
985
San Francisco Sentry Investment Group
California
$1.25M -$76.9K -963 -6%
PG
986
Proffitt & Goodson
Tennessee
$1.24M +$5.19K +65 +0.4%
AssetMark Inc
987
AssetMark Inc
California
$1.24M -$20.8K -260 -2%
EM
988
ELCO Management
New York
$1.23M
ISL
989
Ingalls & Snyder LLC
New York
$1.23M +$257K +3,225 +26%
PTB
990
Pioneer Trust Bank
Oregon
$1.22M -$6.39K -80 -0.5%
FFSOTS
991
Fiduciary Financial Services of The Southwest
Texas
$1.2M -$228K -2,859 -16%
SIG
992
Sky Investment Group
Connecticut
$1.2M +$174K +2,185 +17%
NFG
993
Next Financial Group
Texas
$1.2M -$24.4K -306 -2%
FC
994
FCA Corp
Texas
$1.19M +$754K +9,444 +165%
PCA
995
Peddock Capital Advisors
Massachusetts
$1.19M +$39.1K +490 +3%
SIM
996
Sonora Investment Management
Arizona
$1.19M +$192K +2,410 +19%
TMAM
997
Tokio Marine Asset Management
Japan
$1.18M -$336K -4,213 -22%
GKWIM
998
Gerber Kawasaki Wealth & Investment Management
California
$1.18M -$16K -200 -1%
SIAP
999
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.18M +$24.2K +303 +2%
APP
1000
Avantax Planning Partners
Iowa
$1.18M -$340K -4,254 -22%

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.