We are live on ! Find out more
CVS icon

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
BCI
1051
Brinker Capital Investments
Pennsylvania
$1M +$14.5K +182 +1%
RCAMU
1052
Rothschild & Co Asset Management US
Connecticut
$998K +$134K +1,679 +15%
PIM
1053
Perkins Investment Management
Illinois
$997K -$2.59M -32,385 -72%
RCG
1054
Ruane, Cunniff & Goldfarb
New York
$997K -$55.9K -700 -5%
FANJ
1055
Financial Architects (New Jersey)
New Jersey
$991K +$39.4K +493 +4%
CCM
1056
Canal Capital Management
Virginia
$990K +$1.01M +12,609 New
TW
1057
Transform Wealth
Colorado
$989K -$1.07M -13,449 -52%
FM
1058
Foster & Motley
Ohio
$986K +$535K +6,696 +114%
SNBOSD
1059
Security National Bank of So Dak
Iowa
$981K +$239K +2,988 +31%
WA
1060
WFG Advisors
Texas
$979K +$43K +538 +5%
CIA
1061
Capital Investment Advisors
Georgia
$978K +$101K +1,268 +11%
WKWM
1062
Walter & Keenan Wealth Management
Indiana
$977K +$319K +4,000 +47%
EM
1063
Excalibur Management
Massachusetts
$975K +$56.1K +703 +6%
SBH
1064
Segall Bryant & Hamill
Illinois
$972K -$73.8K -925 -7%
PFC
1065
Phocas Financial Corp
California
$968K -$2.99M -37,482 -75%
Verition Fund Management
1066
Verition Fund Management
Connecticut
$968K +$393K +4,920 +66%
CC
1067
Carlson Capital
Texas
$968K +$984K +12,325 New
KFA
1068
Kays Financial Advisory
Georgia
$963K +$196K +2,455 +25%
VV
1069
Verity & Verity
South Carolina
$960K +$976K +12,228 New
LOAME
1070
Lombard Odier Asset Management (Europe)
United Kingdom
$959K -$232K -2,910 -19%
OA
1071
Oxbow Advisors
Texas
$949K +$7.18K +90 +0.8%
BAM
1072
Boyar Asset Management
New York
$949K +$377K +4,725 +64%
FFS
1073
Founders Financial Securities
Maryland
$945K +$962K +12,044 New
HI
1074
Horizon Investments
North Carolina
$943K +$522K +6,543 +120%
SPIA
1075
Steward Partners Investment Advisory
New York
$941K +$604K +7,568 +171%

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.