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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
MBT
1126
Montecito Bank & Trust
California
$792K -$13.7K -171 -2%
GIA
1127
Guyasuta Investment Advisors
Pennsylvania
$791K -$701K -8,785 -47%
CLOS
1128
Compagnie Lombard Odier SCmA
Switzerland
$791K -$28.7K -359 -3%
SSG
1129
Summit Securities Group
New York
$789K +$802K +10,047 New
KCM
1130
KSA Capital Management
New Jersey
$785K +$798K +10,000 New
WP
1131
WMS Partners
Maryland
$778K +$8.14K +102 +1%
AIM
1132
Alambic Investment Management
California
$777K +$790K +9,900 New
BCM
1133
Brookmont Capital Management
Texas
$772K -$3.83K -48 -0.5%
CFA
1134
CT Financial Advisors
Pennsylvania
$770K +$160 +2 +0%
LTI
1135
Laffer Tengler Investments
Tennessee
$763K +$776K +9,718 New
CCMD
1136
Cypress Capital Management (Delaware)
Delaware
$761K +$140K +1,748 +22%
CCA
1137
Checchi Capital Advisers
California
$757K +$58.3K +730 +8%
MCM
1138
Maryland Capital Management
Maryland
$755K -$23.9K -300 -3%
WIP
1139
Wellesley Investment Partners
Massachusetts
$755K +$60.1K +753 +8%
BJL
1140
Brighton Jones LLC
Washington
$753K +$766K +9,591 New
WEC
1141
Winslow Evans & Crocker
Massachusetts
$750K -$234K -2,934 -23%
CCFCSB
1142
Cape Cod Five Cents Savings Bank
Massachusetts
$750K -$337K -4,221 -31%
RCAG
1143
Rehmann Capital Advisory Group
Michigan
$739K -$199K -2,497 -21%
CPIG
1144
Chicago Partners Investment Group
Illinois
$739K -$146K -1,833 -16%
MHS
1145
M Holdings Securities
Oregon
$737K -$40.1K -502 -5%
LWM
1146
Lyons Wealth Management
Florida
$736K +$747K +9,359 New
VIA
1147
Virtus Investment Advisers
Connecticut
$734K +$746K +9,347 New
CAI
1148
Capital Advisors Inc
Oklahoma
$731K -$46.5K -582 -6%
MWAC
1149
Mariner Wealth Advisors (Cincinnati)
Ohio
$728K -$716K -8,968 -49%
VIA
1150
Vantage Investment Advisors
Pennsylvania
$716K -$277K -3,469 -28%

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.