We are live on ! Find out more
CVS icon

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
Westfield Capital Management
1626
Westfield Capital Management
Massachusetts
-$750K -9,500 Closed
HSA
1627
HBK Sorce Advisory
Pennsylvania
-$745K -9,330 Closed
SH
1628
Svenska Handelsbanken
Sweden
-$718K -9,100 Closed
ACI
1629
Alpha Cubed Investments
California
-$603K -7,642 Closed
CAM
1630
Centre Asset Management
New York
-$596K -7,550 Closed
FG
1631
Fiduciary Group
Georgia
-$578K -7,327 Closed
BIC
1632
Bridges Investment Counsel
Nebraska
-$551K -6,987 Closed
IAA
1633
Ironsides Asset Advisors
North Carolina
-$540K -6,849 Closed
VHAM
1634
Van Hulzen Asset Management
California
-$518K -6,560 Closed
BSA
1635
Braun Stacey Associates
New York
-$494K -6,265 Closed
SCP
1636
Syntal Capital Partners
Texas
-$487K -6,172 Closed
VF
1637
Virtu Financial
New York
-$396K -5,020 Closed
ICM
1638
IronBridge Capital Management
Illinois
-$387K -4,908 Closed
AGA
1639
Accuvest Global Advisors
Utah
-$380K -4,820 Closed
MFIMFI
1640
Mesirow Financial Investment Management - Fixed Income
Illinois
-$373K -4,730 Closed
CFP
1641
Cornerstone Financial Partners
North Carolina
-$317K -4,012 Closed
DIP
1642
DT Investment Partners
Pennsylvania
-$301K -3,813 Closed
IC
1643
InterOcean Capital
Illinois
-$299K -3,786 Closed
RP
1644
Reinhart Partners
Wisconsin
-$296K -3,745 Closed
PHK
1645
Point72 Hong Kong
Hong Kong
-$290K -3,672 Closed
CWA
1646
Cypress Wealth Advisors
California
-$271K -3,431 Closed
SWM
1647
SVA Wealth Management
Wisconsin
-$265K -3,364 Closed
BW
1648
Bison Wealth
Georgia
-$264K -3,350 Closed
TYCC
1649
Texas Yale Capital Corp
Florida
-$240K -3,039 Closed
CIAS
1650
Capital Investment Advisory Services
North Carolina
-$239K -3,023 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.