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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
SJIM
1076
St. Johns Investment Management
Florida
$920K +$21.4K +268 +2%
IB
1077
Intrust Bank
Kansas
$919K -$180K -2,254 -16%
NBC
1078
Neuberger Berman Canada
Ontario, Canada
$917K +$932K +11,678 New
SCI
1079
Stableford Capital II
Arizona
$914K +$930K +11,643 New
Fuller & Thaler Asset Management
1080
Fuller & Thaler Asset Management
California
$903K +$918K +11,500 New
W
1081
Wealthfront
California
$897K +$68.5K +858 +8%
IDBONY
1082
Israel Discount Bank of New York
New York
$896K +$148K +1,855 +19%
MCM
1083
Mengis Capital Management
Oregon
$890K +$522K +6,540 +136%
KA
1084
Kovack Advisors
Florida
$885K +$41.9K +525 +5%
I2I
1085
Insight 2811 Inc
Illinois
$881K +$337K +4,221 +60%
IC
1086
Inverness Counsel
New York
$880K -$61.5K -770 -6%
IP
1087
Intellectus Partners
California
$875K -$38.5K -482 -4%
SCA
1088
Snowden Capital Advisors
New York
$875K +$346K +4,338 +64%
CPO
1089
Cerity Partners OCIO
New York
$874K +$890K +11,148 New
BVDMP
1090
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$871K
ASN
1091
Advisory Services Network
Georgia
$868K +$883K +11,056 New
SA
1092
Strategic Advisors
New York
$866K -$123K -1,536 -12%
GXMC
1093
Global X Management Company
New York
$860K +$196K +2,460 +29%
QCMC
1094
Quantum Capital Management (California)
California
$858K +$872K +10,924 New
CTA
1095
Chesley Taft & Associates
Illinois
$856K -$919K -11,514 -51%
SFSG
1096
Stearns Financial Services Group
North Carolina
$853K -$2.08K -26 -0.2%
ZB
1097
Zions Bancorporation
Utah
$852K -$350K -4,387 -29%
CWM
1098
Concert Wealth Management
California
$851K -$16.2K -203 -2%
ACP
1099
Ashfield Capital Partners
California
$850K -$229K -2,870 -21%
MIC
1100
Meridian Investment Counsel
California
$848K +$26.7K +335 +3%

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.