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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
MFW
1401
Meristem Family Wealth
Minnesota
$245K +$249K +3,125 New
BIA
1402
Barry Investment Advisors
Massachusetts
$245K +$250K +3,127 New
WP
1403
WealthPLAN Partners
Nebraska
$244K +$253K +3,165 New
MSR
1404
Main Street Research
Connecticut
$243K -$33.1K -415 -12%
BCM
1405
Brookstone Capital Management
Illinois
$243K +$247K +3,098 New
TNBTD
1406
Trustmark National Bank Trust Department
Mississippi
$241K -$161K -2,014 -40%
QCG
1407
Quadrant Capital Group
Ohio
$241K +$55.9K +700 +28%
WPA
1408
West Paces Advisors
Georgia
$240K -$120K -1,506 -33%
SGA
1409
Strategic Global Advisors
California
$240K
PFS
1410
Prospera Financial Services
Texas
$238K -$13.3K -166 -5%
MPI
1411
Mairs & Power Inc
Minnesota
$238K +$12.4K +155 +5%
MSAM
1412
Moloney Securities Asset Management
Missouri
$238K +$242K +3,029 New
CFN
1413
Cordasco Financial Network
Florida
$236K
BCP
1414
Blue Chip Partners
Michigan
$236K +$240K +3,001 New
CIM
1415
Corbyn Investment Management
Maryland
$234K -$11.1M -139,278 -98%
OAM
1416
Occidental Asset Management
California
$234K +$238K +2,984 New
WCM
1417
Windsor Capital Management
Arizona
$233K -$4.15K -52 -2%
RIM
1418
Rampart Investment Management
Connecticut
$233K +$237K +2,971 New
SWA
1419
SFMG Wealth Advisors
Texas
$231K +$15.9K +199 +7%
SIM
1420
SSI Investment Management
California
$229K -$399 -5 -0.2%
DT
1421
Diversified Trust
Tennessee
$229K +$233K +2,917 New
TCA
1422
Teewinot Capital Advisers
New York
$228K
SFWA
1423
Summit Financial Wealth Advisors
Louisiana
$227K +$231K +2,890 New
MJRIC
1424
Mogy Joel R Investment Counsel
California
$226K -$7.98K -100 -3%
IWA
1425
Intercontinental Wealth Advisors
Texas
$226K

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.