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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
DVM
1026
Dreman Value Management
Florida
$1.09M +$462K +5,788 +72%
AAM
1027
Azzad Asset Management
Virginia
$1.08M +$63.9K +801 +6%
LRPA
1028
L. Roy Papp & Associates
Arizona
$1.08M -$322K -4,034 -23%
BRWA
1029
B. Riley Wealth Advisors
Florida
$1.07M -$147K -1,838 -12%
WAM
1030
Wolverine Asset Management
Illinois
$1.07M -$253K -3,169 -19%
BTIS
1031
BB&T Investment Services
North Carolina
$1.07M +$611K +7,650 +127%
RG
1032
Rikoon Group
New Mexico
$1.06M -$461K -5,776 -31%
SMH
1033
Sanders Morris Harris
Texas
$1.06M +$80.2K +1,005 +8%
1GA
1034
1st Global Advisors
Texas
$1.05M +$101K +1,262 +10%
SAM
1035
Smithbridge Asset Management
Pennsylvania
$1.05M -$51.9K -650 -5%
LMAM
1036
Legg Mason Asset Management
Japan
$1.04M -$79.8K -1,000 -7%
WPC
1037
White Pine Capital
Minnesota
$1.04M -$436K -5,465 -29%
PCMM
1038
Private Capital Management (Minnesota)
Minnesota
$1.03M -$108K -1,350 -9%
AWA
1039
ARS Wealth Advisors
Florida
$1.03M -$49.2K -616 -4%
SC
1040
Saturna Capital
Washington
$1.02M
WAM
1041
Wealthspire Advisors (Maryland)
Maryland
$1.02M -$102K -1,281 -9%
CS
1042
Cannell & Spears
New York
$1.01M -$849K -10,635 -45%
GWM
1043
Geneos Wealth Management
Colorado
$1.01M -$62.2K -779 -6%
BMO
1044
Beck Mack & Oliver
New York
$1.01M
PCP
1045
Proficio Capital Partners
Massachusetts
$1.01M +$378K +4,737 +56%
DPIM
1046
Duff & Phelps Investment Management
Illinois
$1.01M -$23.9K -300 -2%
Fiera Capital (Canada)
1047
Fiera Capital (Canada)
Quebec, Canada
$1M -$389K -4,869 -28%
FCCM
1048
First City Capital Management
Georgia
$1M +$3.19K +40 +0.3%
CCM
1049
Corsair Capital Management
New York
$1M -$1.19M -14,880 -54%
ICOA
1050
Investment Centers of America
North Dakota
$1M -$60.8K -762 -6%

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.