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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
MG
1601
Meritage Group
California
-$3.46M -43,916 Closed
UF
1602
Univest Financial
Pennsylvania
-$2.66M -33,674 Closed
PS
1603
Pensionfund Sabic
Netherlands
-$2.52M -32,000 Closed
MAM
1604
Majedie Asset Management
United Kingdom
-$2.49M -31,581 Closed
LCM
1605
Laurion Capital Management
New York
-$2.37M -29,720 Closed
ST
1606
Spot Trading
Illinois
-$2.32M -29,104 Closed
EAMA
1607
EFG Asset Management (Americas)
Florida
-$2.27M -28,122 Closed
AC
1608
Alley Company
Illinois
-$2.09M -26,504 Closed
CC
1609
Clearline Capital
New York
-$2.09M -26,457 Closed
DRS
1610
Deane Retirement Strategies
Louisiana
-$1.99M -25,154 Closed
JGGDR
1611
JGP Global Gestao de Recursos
Brazil
-$1.91M -24,162 Closed
CCM
1612
Condor Capital Management
New Jersey
-$1.6M -20,310 Closed
CI
1613
Clal Insurance
Israel
-$1.58M -20,000 Closed
SACTSONJ
1614
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.47M -18,675 Closed
MCM
1615
Millie Capital Management
California
-$1.39M -17,649 Closed
SCM
1616
Stevens Capital Management
Pennsylvania
-$1.37M -17,356 Closed
BCM
1617
BlueCrest Capital Management
Jersey
-$1.36M -17,268 Closed
WIC
1618
Water Island Capital
New York
-$1.31M -16,591 Closed
FP
1619
FDO Partners
Massachusetts
-$1.3M -16,451 Closed
HT
1620
HAP Trading
New York
-$1.11M -13,844 Closed
CFA
1621
Camarda Financial Advisors
Florida
-$1.04M -13,134 Closed
RSA
1622
Robertson Stephens Advisors
California
-$939K -11,900 Closed
TWM
1623
Torch Wealth Management
Ohio
-$886K -11,225 Closed
LPC
1624
Loeb Partners Corp
New York
-$797K -10,100 Closed
EAM
1625
EULAV Asset Management
Florida
-$789K -10,000 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.