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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
MA
1501
MCF Advisors
Kentucky
$50K -$30.3K -379 -37%
FCB
1502
First Command Bank
Texas
$50K -$7.98K -100 -14%
FCFS
1503
First Command Financial Services
Texas
$50K -$7.98K -100 -14%
AIM
1504
Arcadia Investment Management
Michigan
$48K
RFWA
1505
RPg Family Wealth Advisory
Massachusetts
$47.6K +$48.5K +607 New
TIM
1506
Tortoise Investment Management
New York
$47K
RFM
1507
Royal Fund Management
Florida
$47K +$48.5K +607 New
AC
1508
Alexandria Capital
Virginia
$44K
SEC
1509
Seven Eight Capital
New York
$43K +$43.4K +543 New
ARMC
1510
American Research & Management Company
Massachusetts
$42K +$42.1K +527 +5,270%
AIL
1511
AGF Investments LLC
Ontario, Canada
$41K -$14.9K -187 -26%
HCC
1512
Hirtle Callaghan & Co
Pennsylvania
$40K
HI
1513
Hudock Inc
Pennsylvania
$40K
AWM
1514
Avior Wealth Management
Nebraska
$38K -$6.39K -80 -14%
FMA
1515
FNY Managed Accounts
New York
$37K +$38.2K +478 New
MWM
1516
Mascoma Wealth Management
New Hampshire
$34K -$4.23K -53 -11%
AIS
1517
Accurate Investment Solutions
Pennsylvania
$33K +$240 +3 +0.7%
TFO
1518
Tarbox Family Office
California
$32K
TJHA
1519
Thomas J. Herzfeld Advisors
Florida
$31K
AA
1520
Apriem Advisors
California
$31K +$5.99K +75 +23%
RI
1521
Redwood Investments
Massachusetts
$29K
RFA
1522
Reilly Financial Advisors
California
$28K -$53.1K -665 -65%
MIC
1523
MU Investments Company
Japan
$28K -$9.58K -120 -26%
BWA
1524
Burt Wealth Advisors
Maryland
$26K -$9.98K -125 -27%
RAM
1525
Riggs Asset Management
Pennsylvania
$25K

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.