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
GIA
151
Gateway Investment Advisers
Ohio
$57.6M -$5.58M -69,945 -9%
National Pension Service
152
National Pension Service
South Korea
$57.1M +$1.32M +16,511 +2%
BAMF
153
BI Asset Management Fondsmaeglerselskab
Denmark
$56M -$11M -137,700 -16%
AG
154
Aperio Group
California
$55.8M +$17M +213,343 +43%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$52.6M -$12.6M -158,203 -19%
NI
156
Numeric Investors
Massachusetts
$51.3M -$29M -363,000 -36%
HCM
157
Holland Capital Management
Illinois
$51.3M -$5.06M -63,338 -9%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$51M
CIC
159
Crawford Investment Counsel
Georgia
$50.5M +$45.5M +570,535 +781%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$50.5M +$3.96M +49,582 +8%
DAC
161
Dividend Assets Capital
South Carolina
$50.2M -$42.5M -532,876 -45%
RRAM
162
River Road Asset Management
Kentucky
$49.8M +$42.4M +531,586 +515%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$49.1M -$11.7M -146,861 -19%
NFA
164
Nationwide Fund Advisors
Ohio
$47.7M -$4.91M -61,541 -9%
BTS
165
BB&T Securities
Virginia
$46.9M +$26.5M +331,379 +124%
NIPH
166
NN Investment Partners Holdings
Netherlands
$46.5M -$88.8M -1,112,030 -65%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$46M +$16.9M +211,083 +56%
VIM
168
Veritas Investment Management
United Kingdom
$45.4M +$1.68M +20,995 +4%
SAM
169
Silvercrest Asset Management
New York
$45.4M -$6.14M -76,903 -12%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$45M +$2.94M +36,842 +7%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$44.8M +$529K +6,626 +1%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$44.4M +$141K +1,767 +0.3%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$44.1M +$1.58M +19,794 +4%
CEI
174
Clark Estates Inc
New York
$44M +$5.51M +69,000 +14%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$43.4M -$331K -4,152 -0.7%

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.