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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
CFD
1351
Creative Financial Designs
Indiana
$301K +$86.4K +1,082 +39%
HAIM
1352
Hunter Associates Investment Management
Pennsylvania
$299K +$9.98K +125 +3%
MAM
1353
Mastrapasqua Asset Management
Tennessee
$296K -$7.28M -91,188 -96%
HWA
1354
HCR Wealth Advisors
California
$296K -$43.3K -542 -12%
AC
1355
Abbrea Capital
California
$295K -$19.6K -246 -6%
MCM
1356
Manchester Capital Management
Vermont
$295K
HH
1357
Hilltop Holdings
Texas
$295K +$59.6K +747 +25%
SFG
1358
SevenBridge Financial Group
Pennsylvania
$293K -$1M -12,570 -77%
OA
1359
Outfitter Advisors
Virginia
$292K +$297K +3,720 New
EFSCE
1360
Enterprise Financial Services Corp (EFSC)
Missouri
$291K -$34.5K -432 -10%
VAM
1361
Verity Asset Management
North Carolina
$291K +$296K +3,702 New
QI
1362
Quotient Investors
New York
$290K +$16K +200 +6%
FFC
1363
First Financial Corp
Indiana
$289K -$47.7K -597 -14%
CC
1364
Cannell & Co
New York
$288K +$26.7K +335 +10%
AFP
1365
Ausdal Financial Partners
Iowa
$286K +$36.4K +456 +14%
TCM
1366
Traynor Capital Management
Pennsylvania
$286K +$290K +3,628 New
CSIC
1367
Clifford Swan Investment Counsel
California
$285K +$41.7K +522 +17%
BWM
1368
Biltmore Wealth Management
Arizona
$284K -$2.31K -29 -0.8%
VWA
1369
V Wealth Advisors
Kansas
$284K +$44.3K +555 +18%
BBI
1370
Baxter Bros Inc
Connecticut
$281K
BIM
1371
Bridges Investment Management
Nebraska
$278K -$573K -7,175 -67%
MCM
1372
MV Capital Management
Maryland
$276K -$5.43K -68 -2%
PIA
1373
Peachtree Investment Advisors
Georgia
$275K
WA
1374
Wealth Architects
California
$275K
RB
1375
Rodgers Brothers
Pennsylvania
$272K +$277K +3,465 New

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.