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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
WF
201
Welch & Forbes
Massachusetts
$37.1M -$387K -4,853 -1%
SCM
202
Sterling Capital Management
North Carolina
$36.4M -$1.01M -12,656 -3%
DC
203
Davenport & Co
Virginia
$36.2M +$2.86M +35,862 +8%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$35.9M -$6.26M -78,453 -15%
Fidelity International
205
Fidelity International
Bermuda
$35.5M -$97M -1,215,245 -73%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$35.2M +$2.62M +32,868 +8%
JHIU
207
Janus Henderson Investors US
Colorado
$33.9M -$180M -2,252,376 -84%
DnB Asset Management
208
DnB Asset Management
Norway
$33.9M -$5.35M -67,005 -13%
SC
209
Scotia Capital
Ontario, Canada
$33.9M -$3.77M -47,257 -10%
FMW
210
Farr Miller & Washington
District of Columbia
$33.7M +$9M +112,789 +36%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$33.3M -$1.6M -20,038 -5%
CCMH
212
Cornerstone Capital Management Holdings
New York
$33.3M +$4.98M +62,374 +17%
CFM
213
Coronation Fund Managers
South Africa
$32.4M +$2.08M +26,026 +7%
TCM
214
Tekla Capital Management
Massachusetts
$32.3M
RJFSA
215
Raymond James Financial Services Advisors
Florida
$31.9M +$4.35M +54,521 +16%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$31.7M +$5.93M +74,222 +23%
MDSL
217
M.D. Sass LLC
New York
$31.2M -$1.19M -14,850 -4%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$31.1M +$1.32M +16,525 +4%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$30.1M -$137M -1,719,876 -82%
SEI Investments
220
SEI Investments
Pennsylvania
$29.6M -$8.17M -102,285 -21%
RG
221
Renaissance Group
Kentucky
$29.5M +$2.9M +36,382 +11%
WCM
222
Windward Capital Management
California
$29.3M -$66.8K -837 -0.2%
VanEck Associates
223
VanEck Associates
New York
$28.8M +$13.6M +170,428 +87%
FT
224
Fiduciary Trust
Massachusetts
$28.7M +$340K +4,265 +1%
Comerica Bank
225
Comerica Bank
Texas
$28.3M -$1.67M -20,861 -6%

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.