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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
ANBT
1426
American National Bank & Trust
Texas
$226K +$153K +1,911 +197%
JGIA
1427
Jackson Grant Investment Advisers
Connecticut
$225K -$424K -5,306 -65%
NAM
1428
NTV Asset Management
West Virginia
$225K -$39.9K -500 -15%
OIA
1429
Optimum Investment Advisors
Illinois
$225K +$3.19K +40 +1%
FNB
1430
Farmers National Bank
Kentucky
$224K -$10.4K -130 -5%
CDH
1431
Charles D. Hyman
$219K +$222K +2,787 New
ACM
1432
AUA Capital Management
Pennsylvania
$218K -$86.6K -1,085 -28%
GWS
1433
Glassman Wealth Services
Virginia
$218K
HK
1434
Horizon Kinetics
New York
$217K
Lido Advisors
1435
Lido Advisors
California
$217K +$213K +2,674 New
PL
1436
Parkwood LLC
Ohio
$215K -$23.5K -294 -10%
WCM
1437
Weatherstone Capital Management
Colorado
$215K +$6.23K +78 +3%
PI
1438
Pettee Investors
Connecticut
$214K +$218K +2,725 New
CAS
1439
Cue Advisory Services
Arizona
$213K +$7.58K +95 +4%
PFA
1440
Paradigm Financial Advisors
Missouri
$212K +$216K +2,706 New
KLWA
1441
Kelly Lawrence W & Associates
California
$211K -$175K -2,193 -45%
PHS
1442
Pekin Hardy Strauss
Illinois
$211K +$80 +1 +0%
IIC
1443
Integrated Investment Consultants
Michigan
$210K +$12K +150 +6%
ECAM
1444
East Coast Asset Management
Massachusetts
$209K +$213K +2,662 New
WA
1445
WealthTrust-Arizona
Arizona
$208K -$160 -2 -0.1%
HHAM
1446
HITE Hedge Asset Management
Massachusetts
$208K
DWM
1447
Doyle Wealth Management
Florida
$208K +$212K +2,654 New
TSS
1448
Two Sigma Securities
New York
$207K -$1M -12,578 -83%
OC
1449
Oakworth Capital
Alabama
$207K -$7.74K -97 -4%
BWP
1450
BSW Wealth Partners
Colorado
$206K -$42K -526 -17%

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.