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CVS Health

1,599 hedge funds and large institutions have $61.9B invested in CVS Health in 2017 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 504 increasing their positions, 768 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 136

4% more funds holding

Funds holding: 1,5321,599 (+67)

1.79% more ownership

Funds ownership: 82.54%84.33% (+1.8%)

9% less capital invested

Capital invested by funds: $68.2B → $61.9B (-$6.37B)

34% less repeat investments, than reductions

Existing positions increased: 504 | Existing positions reduced: 768

35% less call options, than puts

Call options by funds: $656M | Put options by funds: $1B

44% less funds holding in top 10

Funds holding in top 10: 6637 (-29)

Holders
1,599
Holders Change
+67
Holders Change %
+4.37%
% of All Funds
36.26%
Holding in Top 10
37
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-43.94%
% of All Funds
0.84%
New
219
Increased
504
Reduced
768
Closed
136
Calls
$656M
Puts
$1B
Net Calls
-$346M
Net Calls Change
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
1351
Merit Financial Group
Georgia
$277K +$278K +3,830 New
USGIU
1352
U.S. Global Investors (USGI)
Texas
$276K -$196K -2,700 -42%
CC
1353
Courier Capital
New York
$275K -$39.9K -549 -13%
AC
1354
Abbrea Capital
California
$274K +$29.7K +409 +12%
MCM
1355
Manchester Capital Management
Vermont
$273K -$27.6K -379 -9%
HWA
1356
HCR Wealth Advisors
California
$272K
AWM
1357
Aevitas Wealth Management
Massachusetts
$271K +$272K +3,742 New
RB
1358
Rodgers Brothers
Pennsylvania
$270K -$38.8K -534 -13%
GWCM
1359
Godshalk Welsh Capital Management
Pennsylvania
$269K
VAM
1360
Visionary Asset Management
Texas
$264K -$33.4K -460 -11%
CL
1361
CPWM LLC
Washington
$264K -$8.21K -113 -3%
FGC
1362
Financial Gravity Companies
Texas
$264K +$244K +3,353 New
CPA
1363
Clear Perspective Advisors
Illinois
$260K +$254K +3,500 +3,846%
PJSIMP
1364
P.J. Schmidt Investment Management (PJS)
Wisconsin
$259K -$59.6K -820 -19%
YWP
1365
YorkBridge Wealth Partners
New York
$259K -$50.2K -690 -16%
BIA
1366
Bigelow Investment Advisors
Maine
$259K +$260K +3,570 New
BW
1367
Bison Wealth
Georgia
$257K +$257K +3,541 New
GEA
1368
Glen Eagle Advisors
New Jersey
$255K -$26K -357 -9%
CTA
1369
Colonial Trust Advisors
South Carolina
$255K +$256K +3,520 New
WA
1370
Wealth Architects
California
$254K -$1.89K -26 -0.7%
MGIA
1371
Moneta Group Investment Advisors
Missouri
$254K -$291 -4 -0.1%
Marshall Wace
1372
Marshall Wace
United Kingdom
$253K -$6.3M -86,663 -96%
RHBC
1373
R.H. Bluestein & Co
Michigan
$253K +$253K +3,486 New
TCM
1374
Tradition Capital Management
New Jersey
$252K -$44.9K -617 -15%
FNBSF
1375
First National Bank Sioux Falls
South Dakota
$252K +$2.18K +30 +0.9%

CVS Hedge Fund Activity: Q4 2017 in Review

1,599 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2017, worth a combined $61.9B — down 9.3% from $68.2B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new CVS positions and 136 closed out — a net gain of 83 holders — while 504 added to existing stakes and 768 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $493M. The largest seller was Massachusetts Financial Services, cutting an estimated $855M.

  • 1,599 institutional investors held CVS Health (CVS) as of Q4 2017, up from 1,532 in Q3 2017.
  • Funds reported $61.9B of CVS Health stock for Q4 2017, down 9.3% quarter-over-quarter.
  • 219 funds opened new CVS Health positions in Q4 2017 and 136 closed out, a net change of +83 holders.
  • The largest CVS Health buyer in Q4 2017 was Arrowstreet Capital, an estimated $493M added.
  • The largest CVS Health seller in Q4 2017 was Massachusetts Financial Services, an estimated $855M sold.

Based on aggregated 13F filings for Q4 2017.