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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
USGIU
1576
U.S. Global Investors (USGI)
Texas
$446 -$91.3K -1,144 -17%
SSA
1577
South Street Advisors
New York
$286 -$7.45M -93,365 -96%
WA
1578
WestEnd Advisors
North Carolina
-$52.7M -667,802 Closed
SC
1579
Samlyn Capital
New York
-$51M -646,403 Closed
HIM
1580
Hermes Investment Management
United Kingdom
-$47M -595,434 Closed
Marshall Wace
1581
Marshall Wace
United Kingdom
-$39.8M -504,781 Closed
SCA
1582
Southpoint Capital Advisors
New York
-$31.6M -400,000 Closed
Hudson Bay Capital Management
1583
Hudson Bay Capital Management
Connecticut
-$21.6M -270,085 Closed
CIM
1584
Calvert Investment Management
Maryland
-$18.2M -230,346 Closed
AIM
1585
Allen Investment Management
New York
-$17.6M -223,630 Closed
AC
1586
Ascend Capital
California
-$16.2M -205,058 Closed
SI
1587
Sprott Inc
Ontario, Canada
-$13.6M -172,300 Closed
IIM
1588
Ivory Investment Management
New York
-$10.9M -137,980 Closed
CNAM
1589
Campbell Newman Asset Management
Wisconsin
-$9.88M -125,167 Closed
MCM
1590
Moore Capital Management
New York
-$9.86M -125,008 Closed
VCP
1591
Vernier Capital Partners
New York
-$8.91M -112,900 Closed
ORI
1592
Oak Ridge Investments
Illinois
-$8.44M -107,011 Closed
VSI
1593
Verde Servicos Internacionais
Brazil
-$6.88M -87,162 Closed
AIA
1594
Avalon Investment & Advisory
Texas
-$6.36M -80,565 Closed
PDN
1595
Pensionfund DSM Netherlands
Netherlands
-$5.02M -63,600 Closed
Wealth Enhancement Advisory Services
1596
Wealth Enhancement Advisory Services
Minnesota
-$4.41M -55,806 Closed
CCI
1597
Columbus Circle Investors
-$4.13M -52,312 Closed
JMFC
1598
J.M. Forbes & Co
Massachusetts
-$3.92M -49,636 Closed
HC
1599
Hendley & Co
Ohio
-$3.71M -46,997 Closed
DLCIG
1600
D.L. Carlson Investment Group
New Hampshire
-$3.7M -46,894 Closed

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.