CVS Health
CVS
1,563 hedge funds and large institutions have $93.6B invested in CVS Health in 2016 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 697 increasing their positions, 622 reducing their positions, and 73 closing their positions.
57% more call options, than puts
Call options by funds: $578M | Put options by funds: $368M
37% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 73
20% more funds holding in top 10
Funds holding in top 10: 200 → 239 (+39)
12% more repeat investments, than reductions
Existing positions increased: 697 | Existing positions reduced: 622
4% more capital invested
Capital invested by funds: $90.4B → $93.6B (+$3.22B)
0% more funds holding
Funds holding: 1,556 → 1,563 (+7)
1.5% less ownership
Funds ownership: 83.47% → 81.97% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$251M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$196M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$128M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$105M |
| 5 |
Morgan Stanley
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$884M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$215M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$209M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$203M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$171M |
CVS Hedge Fund Activity: Q1 2016 in Review
1,563 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2016, worth a combined $93.6B — up 3.6% from $90.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CVS positions and 73 closed out — a net gain of 27 holders — while 697 added to existing stakes and 622 trimmed.
The largest buyer was Vanguard Group, adding an estimated $251M. The largest seller was Wellington Management Group, cutting an estimated $884M.
- 1,563 institutional investors held CVS Health (CVS) as of Q1 2016, up from 1,556 in Q4 2015.
- Funds reported $93.6B of CVS Health stock for Q1 2016, up 3.6% quarter-over-quarter.
- 100 funds opened new CVS Health positions in Q1 2016 and 73 closed out, a net change of +27 holders.
- The largest CVS Health buyer in Q1 2016 was Vanguard Group, an estimated $251M added.
- The largest CVS Health seller in Q1 2016 was Wellington Management Group, an estimated $884M sold.
Based on aggregated 13F filings for Q1 2016.