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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
HCM
1251
Highlander Capital Management
New Jersey
$491K +$5.99K +75 +1%
NVIM
1252
New Vernon Investment Management
Illinois
$485K +$493K +6,175 New
BC
1253
Banced Corp
Illinois
$484K -$2.87K -36 -0.6%
PGIM
1254
Pacific Global Investment Management
California
$482K -$719 -9 -0.1%
ST
1255
Smithfield Trust
Pennsylvania
$479K -$201K -2,512 -29%
PMFA
1256
Plante Moran Financial Advisors
Michigan
$479K -$79.4K -994 -14%
GI
1257
Glovista Investments
New Jersey
$475K +$31.9K +400 +7%
III
1258
Independent Investors Inc
New York
$472K
JFA
1259
JNBA Financial Advisors
Minnesota
$471K -$34K -426 -7%
NB
1260
Nicolet Bankshares
Wisconsin
$469K +$214K +2,677 +81%
FMWA
1261
Forvis Mazars Wealth Advisors
Missouri
$466K +$12.6K +158 +3%
KCPG
1262
Kavar Capital Partners Group
Kansas
$465K -$24.9K -312 -5%
CHAM
1263
Clear Harbor Asset Management
Connecticut
$463K -$79.8K -1,000 -14%
BB
1264
Busey Bank
Illinois
$463K
MIS
1265
Morningstar Investment Services
Illinois
$460K -$19.2K -240 -4%
OI
1266
Oakbrook Investments
Illinois
$457K -$4.09M -51,175 -90%
CP
1267
Camelot Portfolios
Ohio
$455K +$463K +5,795 New
VI
1268
Versor Investments
New York
$455K +$463K +5,797 New
IWM
1269
IHT Wealth Management
Illinois
$454K +$67.1K +841 +17%
BOH
1270
Bank of Hawaii
Hawaii
$454K +$195K +2,440 +73%
CL
1271
CPWM LLC
Washington
$452K -$91.9K -1,151 -17%
NGA
1272
Naples Global Advisors
Florida
$452K +$459K +5,755 New
MWP
1273
MYCIO Wealth Partners
Pennsylvania
$447K +$8.78K +110 +2%
PAM
1274
Palisade Asset Management
Minnesota
$447K +$23.9K +300 +6%
GT
1275
Greenleaf Trust
Michigan
$442K +$154K +1,935 +52%

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.