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
CW
1651
Cobiz Wealth
Colorado
-$233K -2,959 Closed
BIG
1652
Bellwether Investment Group
Tennessee
-$227K -2,879 Closed
PAS
1653
Partnervest Advisory Services
California
-$222K -2,810 Closed
AIA
1654
Affinity Investment Advisors
California
-$219K -2,775 Closed
JFGLC
1655
Johnson Financial Group LLC (Colorado)
Colorado
-$212K -2,688 Closed
GS
1656
Girard Securities
California
-$211K -2,672 Closed
NFG
1657
Nadler Financial Group
Illinois
-$203K -2,566 Closed
BHC
1658
Bowen Hanes & Co
Florida
-$202K -2,560 Closed
FHB
1659
First Hawaiian Bank
Hawaii
-$201K -2,551 Closed
UBWV
1660
United Bank (West Virginia)
West Virginia
-$200K -2,536 Closed
TG
1661
TLP Group
Illinois
-$188K -2,379 Closed
SFS
1662
Sowell Financial Services
Arkansas
-$140K -1,786 Closed
PRS
1663
Pinkerton Retirement Specialists
Idaho
-$88K -1,121 Closed
SIG
1664
Stanford Investment Group
California
-$65K -829 Closed
MCM
1665
McKinley Capital Management
Alaska
-$47K -594 Closed
EARNEST Partners
1666
EARNEST Partners
Georgia
-$42K -535 Closed
EF
1667
Empirical Finance
Pennsylvania
-$42K -523 Closed
BKA
1668
Brick & Kyle Associates
Pennsylvania
-$37K -475 Closed
LA
1669
Legacy Advisors
Pennsylvania
-$37K -469 Closed
KLI
1670
Kelman-Lazarov Inc
Tennessee
-$20.8K -264 Closed
Carson Wealth (CWM LLC)
1671
Carson Wealth (CWM LLC)
Nebraska
-$18K -226 Closed
IWA
1672
IBEX Wealth Advisors
New Jersey
-$18K -219 Closed
TWMP
1673
Taylor Wealth Management Partners
Massachusetts
-$16K -200 Closed
PCM
1674
Penserra Capital Management
California
-$15K -199 Closed
DPA
1675
Delphi Private Advisors
California
-$12K -154 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.