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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
TIA
1326
Tiemann Investment Advisors
California
$345K
CC
1327
Courier Capital
New York
$341K -$18.7K -234 -5%
MCA
1328
Morris Capital Advisors
Pennsylvania
$335K +$19.5K +244 +6%
KSA
1329
Ken Stern & Associates
California
$327K +$71.5K +896 +29%
HCM
1330
Harvest Capital Management
New Hampshire
$325K -$43.9K -550 -12%
HWA
1331
Heritage Wealth Advisors
Virginia
$324K -$2.23K -28 -0.7%
CWM
1332
Cornerstone Wealth Management
Missouri
$322K -$33.1K -414 -9%
WMC
1333
Westwood Management Corporation
Illinois
$322K
CG
1334
CFO4Life Group
Texas
$322K +$327K +4,100 New
BSB
1335
Bangor Savings Bank
Maine
$321K -$41.9K -525 -11%
AIIMS
1336
Analyst IMS Investment Management Services
Israel
$320K -$122K -1,531 -27%
HHGA
1337
Halbert Hargrove Global Advisors
California
$319K +$29.8K +373 +10%
SFM
1338
Signature Financial Management
Virginia
$317K
SFG
1339
SNS Financial Group
Minnesota
$316K +$321K +4,021 New
MCP
1340
Mirador Capital Partners
California
$314K +$319K +4,000 New
WRM
1341
Weybosset Research & Management
Rhode Island
$313K -$109K -1,365 -26%
LP
1342
LGL Partners
Pennsylvania
$312K +$17.6K +220 +6%
GLI
1343
Guardian Life Insurance
New York
$311K -$9.82K -123 -3%
GRP
1344
Global Retirement Partners
California
$310K -$559 -7 -0.2%
FWSM
1345
First Wilshire Securities Management
California
$310K
WA
1346
Winfield Associates
Ohio
$308K +$10.4K +130 +3%
Fayez Sarofim & Co
1347
Fayez Sarofim & Co
Texas
$306K -$24.9K -312 -7%
CA
1348
CapWealth Advisors
Tennessee
$306K +$311K +3,895 New
BB
1349
Bell Bank
North Dakota
$305K -$54K -676 -15%
IIA
1350
IPG Investment Advisors
California
$303K -$16K -200 -5%

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.