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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
DOA
1476
D'Orazio & Associates
Virginia
$122K
MCA
1477
Mercer Capital Advisers
New Jersey
$118K +$120K +1,500 New
EP
1478
Edinburgh Partners
United Kingdom
$117K
ED
1479
Exane Derivatives
France
$116K -$11.3K -141 -9%
KKAMG
1480
Kernodle & Katon Asset Management Group
Arkansas
$110K +$100K +1,255 +842%
GAM
1481
Gemmer Asset Management
California
$103K -$8.06K -101 -7%
TCM
1482
TD Capital Management
Tennessee
$101K
DAM
1483
Delta Asset Management
Tennessee
$97K +$6.15K +77 +7%
BWM
1484
Baystate Wealth Management
Massachusetts
$97K +$64.9K +813 +188%
ABA
1485
American Beacon Advisors
Texas
$95.1K +$96.7K +1,211 New
PA
1486
Perennial Advisors
New York
$86K
FPB
1487
First PREMIER Bank
South Dakota
$84K +$85K +1,065 New
CT
1488
Clearstead Trust
Maine
$82K -$1.98M -24,853 -96%
MWM
1489
MinichMacGregor Wealth Management
New York
$77K -$240 -3 -0.3%
HWP
1490
Hefty Wealth Partners
Indiana
$75K -$697K -8,725 -90%
KF
1491
Krilogy Financial
Missouri
$74K
HR
1492
Howe & Rusling
New York
$71K -$72.6K -910 -50%
HDIM
1493
Hanson & Doremus Investment Management
Vermont
$71K +$55.9K +700 +350%
FWM
1494
Focused Wealth Management
New York
$65K
NSIM
1495
North Star Investment Management
Illinois
$64K +$53.4K +669 +446%
ADL
1496
Asset Dedication LLC
California
$63K
LF
1497
Lee Financial
Texas
$59K -$10.9K -136 -15%
PFSC
1498
Peoples Financial Services Corp
Pennsylvania
$55K -$12.8K -160 -18%
OFW
1499
Omnia Family Wealth
Florida
$54K +$18K +225 +49%
AF
1500
Allworth Financial
California
$53K -$8.06K -101 -13%

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.