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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
CCP
1451
Clarkston Capital Partners
Michigan
$205K -$7.98K -100 -4%
BL
1452
Balentine LLC
Georgia
$205K +$62.4K +781 +43%
PB
1453
Pinnacle Bancorp
Nebraska
$203K +$206K +2,583 New
SCA
1454
Salient Capital Advisors
Texas
$202K -$22.7K -284 -10%
EI
1455
EDMP Inc
Florida
$202K +$205K +2,574 New
TF
1456
Tompkins Financial
New York
$201K -$10.9K -137 -5%
AAM
1457
Aureus Asset Management
Massachusetts
$201K +$195K +2,443 New
BMCM
1458
Bryn Mawr Capital Management
Pennsylvania
$200K -$7.82K -98 -4%
LBG
1459
Lloyds Banking Group
United Kingdom
$192K -$18.8K -235 -9%
AWM
1460
AllSquare Wealth Management
New York
$191K -$48.3K -605 -20%
WIM
1461
Westside Investment Management
California
$187K +$121K +1,510 +164%
ACM
1462
Armbruster Capital Management
New York
$181K -$16K -200 -8%
SC
1463
SRB Corp
Massachusetts
$177K -$5.83K -73 -3%
AAP
1464
Arax Advisory Partners
Colorado
$177K +$58.6K +734 +48%
OFS
1465
Orrstown Financial Services
Pennsylvania
$165K +$160K +2,000 +2,000%
SWA
1466
Sutton Wealth Advisors
Florida
$164K
VC
1467
Vestor Capital
Illinois
$153K -$9.77M -122,407 -98%
CAW
1468
Cornerstone Advisors (Washington)
Washington
$153K -$5.75K -72 -4%
PFBT
1469
Parkside Financial Bank & Trust
Missouri
$152K -$40.3K -505 -21%
AIM
1470
Assured Investment Management
New York
$142K -$4.03M -50,505 -97%
CHP
1471
Cable Hill Partners
Oregon
$135K -$7.26K -91 -5%
VNA
1472
Valley National Advisers
Pennsylvania
$133K +$3.83K +48 +3%
VCM
1473
Versant Capital Management
Arizona
$128K +$11.3K +141 +9%
EDRH
1474
Edmond de Rothschild Holding
Switzerland
$125K -$830K -10,395 -87%
PFGIA
1475
Patriot Financial Group Insurance Agency
Massachusetts
$125K -$23.9K -300 -16%

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.