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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
AIM
251
Avity Investment Management
Connecticut
$20.5M -$243K -4,080 -1%
OAM
252
Origin Asset Management
United Kingdom
$20.5M -$338K -5,680 -2%
ASRS
253
Arizona State Retirement System
Arizona
$20.5M +$83.4K +1,400 +0.4%
FAF
254
Fjarde Ap-fonden
Sweden
$20.4M -$1.72M -28,827 -7%
N
255
Nuveen
North Carolina
$20M -$935K -15,698 -4%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$19.9M +$3M +50,403 +17%
RJA
257
Raymond James & Associates
Florida
$19.8M +$1.46M +24,570 +8%
SAM
258
Shell Asset Management
Netherlands
$19.7M +$226K +3,800 +1%
FT
259
Fiduciary Trust
Massachusetts
$19.6M +$139K +2,337 +0.7%
MI
260
Markston International
New York
$19.5M -$1.25M -20,940 -6%
MAM
261
Martingale Asset Management
Massachusetts
$19.5M -$2.69M -45,206 -12%
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
$19.4M +$3.37M +56,633 +20%
MC
263
Martin Currie
United Kingdom
$19.2M -$685K -11,500 -3%
NIM
264
Northeast Investment Management
Massachusetts
$19M -$117K -1,959 -0.6%
FLPIM
265
F.L. Putnam Investment Management
Massachusetts
$18.8M +$69.2K +1,161 +0.4%
SCA
266
STALEY CAPITAL ADVISERS
Pennsylvania
$18.6M -$49.5K -830 -0.3%
EIM
267
ExxonMobil Investment Management
Texas
$18.5M -$814K -13,653 -4%
EAM
268
Eagle Asset Management
Florida
$18.3M +$9.24M +155,039 +96%
BIC
269
Beach Investment Counsel
Pennsylvania
$18.2M -$1.1M -18,490 -5%
Royal London Asset Management
270
Royal London Asset Management
United Kingdom
$18.1M +$197K +3,310 +1%
CIA
271
CCM Investment Advisers
South Carolina
$18M +$325K +5,452 +2%
IC
272
Inverness Counsel
New York
$17.9M +$1.72M +28,840 +10%
ADEF
273
Adams Diversified Equity Fund
Maryland
$17.8M +$1.13M +19,000 +6%
CBOA
274
Commonwealth Bank of Australia
Australia
$17.7M +$358K +6,010 +2%
BCM
275
Bridgeway Capital Management
Texas
$17.7M +$381K +6,390 +2%

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.