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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
GWCM
1301
Godshalk Welsh Capital Management
Pennsylvania
$383K -$20K -250 -5%
PG
1302
Patten Group
Tennessee
$383K +$23.5K +294 +6%
PIM
1303
Progressive Investment Management
Oregon
$382K
TCM
1304
Tradewinds Capital Management
Washington
$382K +$240 +3 +0.1%
CAM
1305
Concorde Asset Management
Michigan
$382K +$389K +4,876 New
DMC
1306
Drexel Morgan & Co
Pennsylvania
$379K
GAM
1307
Gould Asset Management
California
$376K +$74.2K +930 +24%
FFA
1308
First Foundation Advisors
California
$372K +$111K +1,387 +41%
HAM
1309
Highstreet Asset Management
Ontario, Canada
$371K -$410K -5,134 -52%
AL
1310
AJO LP
Pennsylvania
$369K -$585K -7,330 -61%
GCAC
1311
Guardian Capital Advisors (Canada)
Ontario, Canada
$368K -$190K -2,375 -33%
WCM
1312
Wunderlich Capital Managemnt
Tennessee
$363K +$370K +4,630 New
AGM
1313
Alpine Global Management
New York
$361K +$367K +4,593 New
LOAMS
1314
Lombard Odier Asset Management (Switzerland)
Switzerland
$361K +$367K +4,596 New
BFM
1315
Boothbay Fund Management
New York
$360K +$366K +4,580 New
HIMC
1316
Heritage Investors Management Corp
Maryland
$359K +$15.1K +189 +4%
N
1317
Natixis
France
$358K -$7M -87,713 -95%
RI
1318
Ridgewood Investments
New Jersey
$355K +$99.2K +1,242 +38%
FTC
1319
Farmers Trust Company
Ohio
$354K -$152K -1,902 -30%
QC
1320
QCM Cayman
Texas
$354K +$360K +4,513 New
FRM
1321
Fox Run Management
Connecticut
$353K -$39.9K -500 -10%
CBU
1322
CIBC Bank USA
Illinois
$352K +$129K +1,615 +56%
CEP
1323
Chicago Equity Partners
Illinois
$351K +$357K +4,470 New
FIB
1324
First Interstate Bank
Montana
$350K -$106K -1,333 -23%
CCA
1325
Cobblestone Capital Advisors
New York
$347K -$97.1K -1,216 -22%

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.