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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
Stifel Financial
101
Stifel Financial
Missouri
$110M +$12.2M +152,785 +12%
WRF
102
Waddell & Reed Financial
Kansas
$106M +$3.51M +43,975 +3%
Citigroup
103
Citigroup
New York
$106M +$15.7M +196,884 +17%
GF
104
Gabelli Funds
New York
$105M -$7.03M -88,000 -6%
PI
105
Putnam Investments
Massachusetts
$103M +$105K +1,319 +0.1%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$99.1M -$11.2M -140,806 -10%
GC
107
Guggenheim Capital
Illinois
$99.1M +$9.66M +121,028 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.5M -$145M -1,816,426 -59%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$98.4M +$692K +8,662 +0.7%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$96.8M -$7.54M -94,444 -7%
WHG
111
Westwood Holdings Group
Texas
$96.6M +$6.49M +81,315 +7%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$95.6M +$16.1M +201,159 +20%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$92.5M -$131M -1,643,155 -58%
EIC
114
Equity Investment Corp
Georgia
$90.2M +$34.9M +437,356 +61%
H
115
Hexavest
Quebec, Canada
$88.3M +$14.1M +176,345 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.6M -$2.99M -37,428 -3%
GI
117
GAMCO Investors
Connecticut
$85.8M +$1.69M +21,170 +2%
GAM
118
Gotham Asset Management
New York
$85M +$2.12M +26,547 +3%
HTC
119
Haverford Trust Company
Pennsylvania
$83.5M -$4.33M -54,208 -5%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$82.9M +$75.1M +940,777 +853%
NIMC
121
NWQ Investment Management Company
California
$82.3M -$27M -338,351 -25%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$81.9M +$19.4M +243,465 +30%
PI
123
PGGM Investments
Netherlands
$77.3M -$4.97M -62,196 -6%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$76.5M -$103M -1,284,991 -57%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$74.7M -$931K -11,660 -1%

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.