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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.93B +$89.4M +1,120,254 +2%
BlackRock
2
BlackRock
New York
$4.99B +$4.85B +60,713,487 +2,092%
State Street
3
State Street
Massachusetts
$3.46B -$18M -225,591 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.94B -$215M -2,691,655 -10%
Bank of America
5
Bank of America
North Carolina
$1.76B +$31.8M +398,799 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.55B -$160M -2,010,186 -9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.37B -$70.2M -879,529 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.33B -$212M -2,656,012 -14%
Northern Trust
9
Northern Trust
Illinois
$1.16B -$9M -112,759 -0.8%
Franklin Resources
10
Franklin Resources
California
$1.08B -$44M -551,488 -4%
MAM
11
Magellan Asset Management
Australia
$1.06B -$20.1M -252,316 -2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$1.02B -$18.5M -231,722 -2%
Wells Fargo
13
Wells Fargo
California
$893M +$138M +1,732,038 +18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$865M -$3.55M -44,447 -0.4%
UBS Group
15
UBS Group
Switzerland
$836M +$116M +1,455,785 +16%
Norges Bank
16
Norges Bank
Norway
$822M +$26.4M +330,802 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$777M +$2.56M +32,061 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$771M +$33.1M +414,867 +4%
Macquarie Group
19
Macquarie Group
Australia
$766M +$18M +225,981 +2%
ClearBridge Investments
20
ClearBridge Investments
New York
$727M +$47.1M +589,646 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$645M +$213M +2,669,651 +48%
AAMU
22
Amundi Asset Management US
Massachusetts
$631M +$28.2M +353,621 +5%
Ameriprise
23
Ameriprise
Minnesota
$628M -$162M -2,025,267 -20%
Morgan Stanley
24
Morgan Stanley
New York
$602M +$65.1M +816,012 +12%
Capital World Investors
25
Capital World Investors
California
$601M -$85M -1,065,000 -12%

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.