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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
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$43.4M -$2.18M -27,368 -5%
ACM
177
Alta Capital Management
Utah
$43.2M +$26.7M +334,438 +155%
DADC
178
D.A. Davidson & Co
Montana
$43.2M +$4.7M +58,905 +12%
FAF
179
Första AP-fonden
Sweden
$43.1M
GH
180
GAM Holding
Switzerland
$43M +$5.09M +63,780 +13%
SCA
181
STALEY CAPITAL ADVISERS
Pennsylvania
$42.8M +$5.55M +69,460 +15%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$42.7M -$5.17M -64,792 -11%
SCP
183
Seizert Capital Partners
Michigan
$42.4M +$5.89M +73,797 +16%
Axa
184
Axa
France
$42M -$27.3M -342,125 -39%
FIM
185
Foresters Investment Management
New York
$42M
Pzena Investment Management
186
Pzena Investment Management
New York
$41.9M +$22.9K +287 +0.1%
CA
187
Cortland Associates
Missouri
$41.8M -$389K -4,874 -0.9%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$41.5M -$607K -7,600 -1%
AIG
189
American International Group
New York
$40.5M +$12M +150,844 +41%
JIC
190
Johnson Investment Counsel
Ohio
$40M +$5.19M +64,970 +15%
Victory Capital Management
191
Victory Capital Management
Texas
$39.9M -$20.8M -260,494 -34%
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
$39.3M -$501M -6,277,961 -93%
Nomura Asset Management
193
Nomura Asset Management
Japan
$38.8M +$5.29M +66,286 +15%
CAM
194
Cacti Asset Management
Georgia
$38.7M +$9.4M +117,725 +32%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$38.5M +$9.13M +114,349 +30%
SB
196
Suntrust Banks
Georgia
$37.9M -$15.6M -195,026 -29%
DRZID
197
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M -$737K -9,235 -2%
LWCFA
198
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.2M -$275K -3,443 -0.7%
BC
199
Bartlett & Co
Ohio
$37.1M +$345K +4,318 +0.9%
BA
200
Boston Advisors
Massachusetts
$37.1M +$7.26M +90,977 +24%

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.