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CVS Health

1,130 hedge funds and large institutions have $58.3B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

2% more funds holding

Funds holding: 1,1071,130 (+23)

2% less capital invested

Capital invested by funds: $59.6B → $58.3B (-$1.33B)

6% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 470

1.62% less ownership

Funds ownership: 84.59%82.97% (-1.6%)

18% less call options, than puts

Call options by funds: $227M | Put options by funds: $276M

23% less funds holding in top 10

Funds holding in top 10: 10883 (-25)

Holders
1,130
Holders Change
+23
Holders Change %
+2.08%
% of All Funds
36.63%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
86
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
226
KDI Capital Partners
North Carolina
$24.7M -$560K -9,400 -2%
SGAM
227
Smith Group Asset Management
Texas
$24.6M
DIA
228
Dana Investment Advisors
Wisconsin
$24.4M +$268K +4,500 +1%
CCMH
229
Cornerstone Capital Management Holdings
New York
$24M -$13.1M -219,311 -34%
WT
230
Washington Trust
Rhode Island
$23.9M -$154K -2,583 -0.6%
TSU
231
TD Securities (USA)
New York
$23.9M +$184K +3,093 +0.7%
OCAM
232
Onex Canada Asset Management
Ontario, Canada
$23.8M -$3.63M -60,960 -13%
LAM
233
Lyrical Asset Management
New York
$23.7M +$5.29M +88,820 +27%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.2M -$709K -11,900 -3%
Lord, Abbett & Co
235
Lord, Abbett & Co
New Jersey
$23.2M -$110M -1,848,936 -82%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$23.2M +$1.79M +30,084 +8%
AII
237
AGF Investments Inc
Ontario, Canada
$23M +$2.26M +38,000 +10%
EAM
238
Edge Asset Management
Washington
$22.8M +$12.3M +206,750 +107%
PI
239
PineBridge Investments
New York
$22.5M -$812K -13,630 -3%
HA
240
Hays Advisory
Tennessee
$22.1M -$329K -5,525 -1%
WF
241
Welch & Forbes
Massachusetts
$21.9M +$588K +9,871 +3%
JMPWA
242
JP Morgan Private Wealth Advisors
California
$21.8M +$817K +13,707 +4%
ICM
243
ICC Capital Management
Florida
$21.7M -$504K -8,464 -2%
FMW
244
Farr Miller & Washington
District of Columbia
$21.4M -$549K -9,215 -2%
BC
245
Bartlett & Co
Ohio
$21.3M -$275K -4,609 -1%
Asset Management One
246
Asset Management One
Japan
$21.2M -$4.76M -79,849 -18%
KeyBank National Association
247
KeyBank National Association
Ohio
$21.2M -$1.59M -26,717 -7%
Primecap Management
248
Primecap Management
California
$21.1M +$20.9M +350,430 +1,669%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$21M -$3.2M -53,620 -13%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$20.7M -$720K -12,083 -3%

CVS Hedge Fund Activity: Q3 2013 in Review

1,130 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2013, worth a combined $58.3B — down 2.2% from $59.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CVS positions and 50 closed out — a net gain of 36 holders — while 440 added to existing stakes and 470 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $270M.

  • 1,130 institutional investors held CVS Health (CVS) as of Q3 2013, up from 1,107 in Q2 2013.
  • Funds reported $58.3B of CVS Health stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 86 funds opened new CVS Health positions in Q3 2013 and 50 closed out, a net change of +36 holders.
  • The largest CVS Health buyer in Q3 2013 was abrdn Investment Management, an estimated $166M added.
  • The largest CVS Health seller in Q3 2013 was Fidelity Investments, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2013.