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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
TPWA
1226
TRUE Private Wealth Advisors
Oregon
$534K -$22.5K -282 -4%
FAT
1227
First American Trust
California
$533K -$3.35K -42 -0.6%
HIS
1228
Horizon Investment Services
Indiana
$531K -$858K -10,747 -61%
GCP
1229
GSA Capital Partners
United Kingdom
$530K +$539K +6,751 New
WSC
1230
Wellington Shields & Co
New York
$526K -$39.9K -500 -7%
CFA
1231
Carroll Financial Associates
North Carolina
$526K +$8.86K +111 +2%
GEA
1232
Glen Eagle Advisors
New Jersey
$523K
FNT
1233
First Nebraska Trust
Nebraska
$521K +$73.4K +920 +16%
WWM
1234
Willingdon Wealth Management
North Carolina
$518K -$54.4K -682 -9%
TAM
1235
Tocqueville Asset Management
New York
$516K -$5.74M -71,845 -92%
AWA
1236
Arete Wealth Advisors
Illinois
$515K +$523K +6,557 New
SCM
1237
Sterneck Capital Management
Missouri
$514K -$399 -5 -0.1%
FLI
1238
Family Legacy Inc
South Carolina
$513K +$522K +6,533 New
FFBTD
1239
First Financial Bank - Trust Division
Ohio
$510K -$17.9K -224 -3%
FBFS
1240
First Business Financial Services
Wisconsin
$510K +$293K +3,668 +130%
WTB
1241
Washington Trust Bank
Washington
$507K -$8.94K -112 -2%
RCM
1242
RB Capital Management
Nevada
$506K -$135K -1,692 -21%
LIM
1243
Leavell Investment Management
Alabama
$505K +$16K +200 +3%
IPAM
1244
ICICI Prudential Asset Management
India
$502K +$263K +3,300 +106%
NCM
1245
Nelson Capital Management
California
$499K -$13.6K -170 -3%
SFA
1246
Sequoia Financial Advisors
Ohio
$499K +$639 +8 +0.1%
EMB
1247
Elefante Mark B
$499K +$81.4K +1,020 +19%
SBSB
1248
Sullivan, Bruyette, Speros & Blaney
Virginia
$495K -$62.1K -778 -11%
CCP
1249
Corient Capital Partners
California
$493K -$30.6K -383 -6%
MMPW
1250
Mitchell McLeod Pugh & Williams
Alabama
$493K +$80 +1 +0%

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.