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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
FNFDCM
1176
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$656K
Cetera Investment Advisers
1177
Cetera Investment Advisers
Illinois
$656K +$54.5K +683 +9%
IFAM
1178
Institutional & Family Asset Management
Colorado
$655K
BWM
1179
BerganKDV Wealth Management
Minnesota
$655K +$98.6K +1,235 +17%
TCOT
1180
Trust Company of Toledo
Ohio
$643K -$54.5K -683 -8%
LCS
1181
Levin Capital Strategies
New York
$637K -$41.2M -515,686 -98%
CIM
1182
CIM Investment Management
Pennsylvania
$633K -$56.1K -703 -8%
WIC
1183
Whitegate Investment Counselors
New Hampshire
$633K +$201K +2,523 +46%
FWCM
1184
Ferguson Wellman Capital Management
Oregon
$628K -$246K -3,086 -28%
EGA
1185
E&G Advisors
Texas
$627K +$7.98K +100 +1%
4IG
1186
440 Investment Group
Kansas
$626K +$637K +7,977 New
S
1187
SignatureFD
Georgia
$623K +$81.8K +1,024 +15%
HCA
1188
Harbour Capital Advisors
Virginia
$618K -$4.95K -62 -0.8%
AAM
1189
Autus Asset Management
Arizona
$611K -$116K -1,450 -16%
CWM
1190
Confluence Wealth Management
Oregon
$610K -$178K -2,227 -22%
ECM
1191
Estabrook Capital Management
New York
$609K -$139K -1,740 -18%
LAM
1192
Lebenthal Asset Management
New York
$606K +$93.3K +1,169 +18%
KOCAA
1193
Knights of Columbus Asset Advisors
Connecticut
$605K +$615K +7,701 New
CAM
1194
Close Asset Management
United Kingdom
$605K +$616K +7,713 New
BWAM
1195
Boyd Watterson Asset Management
Ohio
$603K +$135K +1,690 +28%
RC
1196
Roundview Capital
New Jersey
$601K +$19.2K +240 +3%
AAC
1197
Asset Advisors Corp
Georgia
$597K -$3.98M -49,905 -87%
ODCM
1198
Old Dominion Capital Management
Virginia
$597K +$32.6K +408 +6%
FHA
1199
First Horizon Advisors
Tennessee
$595K -$168K -2,108 -22%
IAM
1200
Impax Asset Management
New Hampshire
$594K +$39.9K +500 +7%

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.