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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
NSEDCP
1001
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M
PCM
1002
Perkins Capital Management
Minnesota
$1.18M +$287K +3,600 +32%
BG
1003
Bahl & Gaynor
Ohio
$1.17M +$13.3K +167 +1%
DWT
1004
Dorsey & Whitney Trust
South Dakota
$1.16M +$232K +2,908 +24%
ATC
1005
Adirondack Trust Company
New York
$1.16M -$97K -1,215 -8%
FMTCOCP
1006
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.16M +$204K +2,550 +21%
FAM
1007
Formidable Asset Management
Ohio
$1.15M -$31.3K -392 -3%
SRC
1008
Shufro Rose & Co
New York
$1.13M -$31.1K -390 -3%
HKIM
1009
Hayek Kallen Investment Management
Alabama
$1.13M +$70.4K +882 +7%
MNBTD
1010
Moody National Bank Trust Division
Texas
$1.13M
FCM
1011
Fairbanks Capital Management
California
$1.13M +$153K +1,914 +15%
ANRIA
1012
American National Registered Investment Advisor
Texas
$1.13M
WA1
1013
Wimmer Associates 1
California
$1.12M +$20.1K +252 +2%
HW
1014
Hedeker Wealth
Illinois
$1.12M -$74.8K -937 -6%
NERM
1015
New England Research & Management
Illinois
$1.12M +$12K +150 +1%
BCM
1016
Baltimore Capital Management
Maryland
$1.11M +$1.13M +14,180 New
BIM
1017
Baldwin Investment Management
Pennsylvania
$1.11M +$23.9K +300 +2%
CBN
1018
Cadence Bank NA
Texas
$1.11M +$170K +2,126 +18%
NAM
1019
North American Management
Massachusetts
$1.11M
CG
1020
Caprock Group
Idaho
$1.1M -$40.1K -502 -3%
NHC
1021
Nicholas Hoffman & Company
Georgia
$1.1M +$348K +4,360 +45%
MSWM
1022
Mader & Shannon Wealth Management
Missouri
$1.1M +$1.12M +14,029 New
FHA
1023
Flagship Harbor Advisors
Massachusetts
$1.1M +$46.6K +584 +4%
FHC
1024
First Heartland Consultants
Missouri
$1.09M +$413K +5,171 +59%
Jane Street
1025
Jane Street
New York
$1.09M -$10.3M -129,555 -90%

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.