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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$224M
2
PI
2
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25B
4
CM
4
Castleark Management
Illinois
$83.4M
5
Ameriprise
5
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.13B
4
BA
4
BlackRock Advisors
Delaware
$385M
5
State Street
5
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
276
Andra AP-fonden
Sweden
$17M +$153K +2,700 +0.9%
LG
277
Leuthold Group
Minnesota
$17M -$986K -17,379 -5%
SFM
278
Stack Financial Management
Montana
$17M +$224K +3,942 +1%
MMH
279
Menora Mivtachim Holdings
Israel
$16.9M – – –
PWLP
280
Prio Wealth Limited Partnership
Massachusetts
$16.9M -$1.24M -21,775 -7%
RI
281
Redwood Investments
Massachusetts
$16.9M -$1.1M -19,306 -6%
MAA
282
Matrix Asset Advisors
New York
$16.6M -$122K -2,147 -0.7%
DekaBank Deutsche Girozentrale
283
DekaBank Deutsche Girozentrale
Germany
$16.6M -$1.24M -21,660 -7%
DA
284
DSC Advisors
Illinois
$16.5M -$1.7M -30,000 -9%
AG
285
Aperio Group
California
$16.4M +$2.05M +36,170 +14%
HNB
286
Huntington National Bank
Ohio
$16.3M +$959K +16,896 +6%
UOC
287
UBS O'Connor
Illinois
$16M +$79.6K +1,403 +0.5%
HCM
288
Hutchinson Capital Management
California
$16M -$384K -6,775 -2%
AT
289
Arvest Trust
Oklahoma
$16M -$114K -2,007 -0.7%
HW
290
Hancock Whitney
Mississippi
$15.9M -$142K -2,501 -0.9%
PSUF
291
People's United Financial
Connecticut
$15.8M -$241K -4,242 -1%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.8M -$532K -9,373 -3%
RCM
293
Riverhead Capital Management
Delaware
$15.5M +$6.58M +116,000 +74%
RMCM
294
Reynders McVeigh Capital Management
Massachusetts
$15.4M +$219K +3,855 +1%
FCBT
295
First Citizens Bank & Trust
North Carolina
$15.3M +$579K +10,198 +4%
WB
296
WesBanco Bank
West Virginia
$14.9M +$131K +2,302 +0.9%
QIM
297
Quest Investment Management
Oregon
$14.9M +$4.04M +71,135 +37%
William Blair & Company
298
William Blair & Company
Illinois
$14.4M -$1.4M -24,640 -9%
CCM
299
Compass Capital Management
Minnesota
$14.4M +$135K +2,378 +0.9%
MME
300
Meag Munich Ergo
Germany
$14.3M +$11.4M +199,173 +394%
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