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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
HCM
126
Highfields Capital Management
Massachusetts
$74.3M
Millennium Management
127
Millennium Management
New York
$73.7M +$20.4M +255,880 +37%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$72.6M +$19.1M +239,761 +35%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$72.5M -$49.3M -618,151 -40%
PP
130
Prudential plc
United Kingdom
$70.5M -$150K -1,873 -0.2%
O
131
OppenheimerFunds
New York
$70.1M +$8.05M +100,828 +13%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$69.2M +$17.2M +215,930 +32%
PTC
133
Provident Trust Company
Wisconsin
$69.1M -$401K -5,017 -0.6%
KBC Group
134
KBC Group
Belgium
$68.7M +$23.2M +290,969 +50%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$68.2M +$11.1M +138,605 +19%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$68.2M -$24.2M -303,615 -26%
CI
137
Cambiar Investors
Colorado
$65.3M -$1.18M -14,761 -2%
HI
138
Honeywell International
North Carolina
$64.9M -$176K -2,200 -0.3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$64.6M -$41.5M -519,968 -39%
SJIC
140
St. James Investment Company
Texas
$64.5M +$65.5M +821,060 New
GLA
141
Great Lakes Advisors
Illinois
$62.6M +$2.8M +35,036 +5%
ACI
142
AMP Capital Investors
Australia
$62M -$13.9M -173,946 -18%
PRO
143
Pensioenfonds Rail & OV
Netherlands
$61.5M +$11.4M +142,793 +22%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.7M -$377K -4,728 -0.6%
Aviva
145
Aviva
United Kingdom
$58.6M -$16.8M -210,794 -22%
ELC
146
Edgar Lomax Company
Virginia
$58.5M +$58.6M +733,795 +6,552%
First Trust Advisors
147
First Trust Advisors
Illinois
$58.1M +$15.2M +190,893 +35%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$58.1M +$59M +739,636 New
KeyBank National Association
149
KeyBank National Association
Ohio
$57.8M -$818K -10,246 -1%
DZ Bank
150
DZ Bank
Germany
$57.6M +$23.2M +290,700 +66%

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.