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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
HCP
1276
Holt Capital Partners
Texas
$441K -$348K -4,365 -44%
TIA
1277
Trust Investment Advisors
Indiana
$440K +$71.5K +895 +19%
MFW
1278
Mosaic Family Wealth
Missouri
$439K +$22.4K +280 +5%
FFEC
1279
First Financial Equity Corporation
Arizona
$439K +$446K +5,585 New
CF
1280
Corrigan Financial
Rhode Island
$439K +$160 +2 +0%
JFA
1281
Johanson Financial Advisors
California
$438K +$448K +5,606 New
HCM
1282
Hutner Capital Management
Vermont
$436K -$9.58K -120 -2%
WF
1283
WealthTrust Fairport
Ohio
$436K -$8.78K -110 -2%
BA
1284
Birinyi Associates
Connecticut
$432K
ECM
1285
Elgethun Capital Management
South Dakota
$432K +$305K +3,819 +227%
FMLI
1286
Fukoku Mutual Life Insurance
Japan
$422K -$79.8K -1,000 -16%
BAM
1287
Berkshire Asset Management
Pennsylvania
$422K -$16K -200 -4%
CCG
1288
Chatham Capital Group
Georgia
$410K
CMANY
1289
Capital Management Associates (New York)
New York
$408K
LA
1290
Lucus Advisors
New York
$408K +$415K +5,199 New
LWAC
1291
Laurel Wealth Advisors (California)
California
$407K +$68.4K +857 +20%
SCA
1292
Sippican Capital Advisors
Massachusetts
$406K -$139K -1,736 -25%
IC
1293
Intersect Capital
California
$405K +$57.6K +721 +16%
SAM
1294
Summit Asset Management
Tennessee
$398K +$639 +8 +0.2%
YWP
1295
YorkBridge Wealth Partners
New York
$395K +$32.6K +408 +9%
CA
1296
Cornerstone Advisors
North Carolina
$393K +$399K +5,000 New
AA
1297
ALPS Advisors
Colorado
$388K +$395K +4,948 New
SAM
1298
Shamrock Asset Management
Texas
$386K -$22.8K -286 -5%
VC
1299
Vicus Capital
Pennsylvania
$386K +$53.9K +675 +16%
TCM
1300
Tributary Capital Management
Nebraska
$385K -$319K -4,000 -45%

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.