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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
RBC
1526
Roble Belko & Company
Pennsylvania
$24K -$12K -150 -33%
WAP
1527
Wealthcare Advisory Partners
Pennsylvania
$24K
FPS
1528
Fieldpoint Private Securities
Connecticut
$24K +$23.9K +300 New
NDSI
1529
Newman Dignan & Sheerar Inc
Rhode Island
$23.8K +$4.95K +62 +0.2%
RPG
1530
Risk Paradigm Group
Texas
$23.6K
PFO
1531
Pathstone Family Office
New Jersey
$23K +$23K +288 New
AFIA
1532
America First Investment Advisors
Nebraska
$22K +$22K +275 New
PCFFS
1533
Pacific Center for Financial Services
California
$21K
BCMIO
1534
Beacon Capital Management Inc (Ohio)
Ohio
$21K +$21.3K +267 New
CJA
1535
C-J Advisory
California
$18K +$5.83K +73 +45%
PS
1536
Portfolio Solutions
Michigan
$18K +$18K +225 New
SBL
1537
Sargent Bickham Lagudis
Colorado
$16K -$48.7K -610 -75%
LYV
1538
Live Your Vision
Pennsylvania
$16K
CCM
1539
Cohen Capital Management
California
$16K +$16K +200 New
RCG
1540
Ruggie Capital Group
Florida
$16K +$16.1K +202 New
TC
1541
Trust Company
Kansas
$15K +$6.63K +83 +74%
CPA
1542
Clear Perspective Advisors
Illinois
$13K -$4.63K -58 -26%
LWA
1543
Lowe Wealth Advisors
Maryland
$13K +$80 +1 +0.6%
ST
1544
Sageworth Trust
Pennsylvania
$13K +$12K +150 +1,000%
NYLT
1545
New York Life Trust
New York
$12K -$91.8K -1,150 -88%
DIA
1546
Davidson Investment Advisors
Montana
$10K +$10.4K +130 New
TDC
1547
Thompson Davis & Co
Virginia
$9K -$37.8K -473 -80%
GWA
1548
Guidant Wealth Advisors
Illinois
$9K
AAF
1549
Andra AP-fonden
Sweden
$8.78K -$87.8K -1,100 -1%
TRCT
1550
Tower Research Capital (TRC)
New York
$8K -$1.05M -13,116 -99%

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.