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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
MC
1101
Mathes Company
New York
$843K -$168K -2,100 -16%
EA
1102
Edge Advisors
Georgia
$840K +$196K +2,458 +30%
SG
1103
StoneX Group
New York
$836K -$6.31K -79 -0.7%
WPW
1104
Waldron Private Wealth
Pennsylvania
$835K +$581K +7,283 +217%
BST
1105
Bath Savings Trust
Maine
$834K -$323K -4,040 -28%
HI
1106
HBK Investments
Texas
$830K +$844K +10,568 New
HFBOT
1107
Home Federal Bank of Tennessee
Tennessee
$828K +$12K +150 +1%
BS
1108
Banco Santander
Spain
$827K -$3.99K -50 -0.5%
MCM
1109
Murphy Capital Management
New Jersey
$824K -$4.39K -55 -0.5%
CFMC
1110
Curbstone Financial Management Corp
New Hampshire
$824K -$2.4K -30 -0.3%
HC
1111
Hourglass Capital
Texas
$821K
IH
1112
IFC Holdings
Florida
$820K -$99.8K -1,250 -11%
RMDI
1113
R.M. Davis Inc
Maine
$819K -$2.16K -27 -0.3%
GW
1114
GW & Wade
Massachusetts
$818K +$63K +789 +8%
AIM
1115
Advantage Investment Management
Iowa
$817K +$790K +9,891 +1,913%
CSM
1116
CAMG Solamere Management
North Carolina
$816K -$14.1K -176 -2%
Capstone Investment Advisors
1117
Capstone Investment Advisors
New York
$815K +$322K +4,033 +63%
HAG
1118
HighPoint Advisor Group
Illinois
$812K +$6.47K +81 +0.8%
BAM
1119
Barrett Asset Management
New York
$812K +$226K +2,825 +38%
TNB
1120
Thomasville National Bank
Georgia
$807K +$820K +10,274 New
PAM
1121
Princeton Alpha Management
New Jersey
$806K -$453K -5,674 -36%
Assenagon Asset Management
1122
Assenagon Asset Management
Luxembourg
$805K -$6.27M -78,498 -88%
TCM
1123
Teza Capital Management
Illinois
$803K +$817K +10,233 New
DA
1124
Dillon & Associates
Michigan
$801K -$80.2K -1,005 -9%
FC
1125
FIC Capital
New York
$797K -$38.7K -485 -5%

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.