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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
SSWM
1151
Sheets Smith Wealth Management
North Carolina
$716K +$8.78K +110 +1%
KTC
1152
Kistler-Tiffany Companies
Pennsylvania
$708K -$639 -8 -0.1%
ARMT
1153
Amica Retiree Medical Trust
Rhode Island
$707K
PNC
1154
Park National Corp
Ohio
$703K -$2.71K -34 -0.4%
BWFM
1155
Bridgewater Wealth & Financial Management
Maryland
$699K -$69.7K -873 -9%
NAMA
1156
Nikko Asset Management Americas
New York
$699K
SCM
1157
Shelton Capital Management
Colorado
$695K -$194K -2,436 -22%
SLG
1158
Stanley-Laman Group
Pennsylvania
$694K -$402K -5,033 -36%
P
1159
Pitcairn
Pennsylvania
$694K +$40.8K +511 +6%
ZCA
1160
Zeke Capital Advisors
Pennsylvania
$693K +$196K +2,450 +38%
CCM
1161
Cullen Capital Management
New York
$689K +$701K +8,780 New
SB
1162
Simmons Bank
Arkansas
$688K -$6.39K -80 -0.9%
IPC
1163
Independent Portfolio Consultants
Florida
$685K -$389K -4,870 -36%
BMC
1164
Benin Management Corp
Connecticut
$683K +$16K +200 +2%
AWP
1165
Ascent Wealth Partners
New York
$683K +$16.8K +211 +2%
BCM
1166
Boltwood Capital Management
California
$680K +$77.8K +975 +13%
IIM
1167
Ipswich Investment Management
Massachusetts
$671K -$99.8K -1,250 -13%
Nomura Holdings
1168
Nomura Holdings
Japan
$669K -$21.1M -263,917 -97%
BP
1169
Ballentine Partners
Massachusetts
$669K +$166K +2,075 +32%
PCA
1170
Private Capital Advisors
Connecticut
$663K
SCM
1171
SOL Capital Management
Maryland
$661K +$30.6K +383 +5%
NFC
1172
Northeast Financial Consultants
Connecticut
$659K -$55.9K -700 -8%
RBA
1173
Richard Bernstein Advisors
New York
$659K
CAM
1174
Columbia Asset Management
Michigan
$659K +$7.82K +98 +1%
LJHT
1175
Laurie J. Hall Trustee
$658K -$27.9K -350 -4%

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.