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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
CIC
1376
Chase Investment Counsel
Virginia
$272K +$277K +3,470 New
FI
1377
FormulaFolio Investments
Michigan
$267K +$272K +3,401 New
CIC
1378
Chilton Investment Company
Connecticut
$266K -$27.4K -343 -9%
AWM
1379
AE Wealth Management
Kansas
$266K +$270K +3,385 New
NIA
1380
Northstar Investment Advisors
Colorado
$264K -$26.3K -330 -9%
MCM
1381
McRae Capital Management
New Jersey
$262K -$3.11K -39 -1%
Kovitz Investment Group Partners
1382
Kovitz Investment Group Partners
Illinois
$260K -$57.2M -715,902 -100%
HB
1383
Homrich & Berg
Georgia
$260K -$13K -163 -5%
BWM
1384
Bernicke Wealth Management
Wisconsin
$260K +$265K +3,317 New
KP
1385
Keel Point
Alabama
$259K +$1.76K +22 +0.7%
AW
1386
Alpha Windward
Massachusetts
$259K +$3.91K +49 +2%
AHC
1387
Adell Harriman & Carpenter
Texas
$256K +$39.5K +495 +18%
HCMNY
1388
Howard Capital Management (New York)
New York
$256K -$9.39M -117,558 -97%
PFS
1389
Physicians Financial Services
North Carolina
$256K +$121K +1,516 +87%
NP
1390
NS Partners
United Kingdom
$255K -$7.44M -93,223 -97%
MWM
1391
Mission Wealth Management
California
$253K -$53.7K -673 -17%
FNBSF
1392
First National Bank Sioux Falls
South Dakota
$253K
Group One Trading
1393
Group One Trading
Illinois
$252K -$814K -10,200 -76%
DLA
1394
Douglas Lane & Associates
New York
$252K -$75K -940 -23%
AIM
1395
Acrospire Investment Management
Illinois
$249K -$351K -4,400 -58%
GCA
1396
Gideon Capital Advisors
New York
$246K -$369K -4,618 -60%
AIM
1397
Acropolis Investment Management
Missouri
$246K -$81.4K -1,020 -25%
TCM
1398
Tufton Capital Management
Maryland
$246K +$250K +3,133 New
MCWS
1399
McKinley Carter Wealth Services
West Virginia
$245K +$80 +1 +0%
RA
1400
RFG Advisory
Alabama
$245K +$40K +501 +19%

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.