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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
PA
276
Pinnacle Associates
New York
$17.4M -$738K -12,378 -4%
AAF
277
Andra AP-fonden
Sweden
$17M +$161K +2,700 +0.9%
LG
278
Leuthold Group
Minnesota
$17M -$1.04M -17,379 -5%
SFM
279
Stack Financial Management
Montana
$17M +$235K +3,942 +1%
MMH
280
Menora Mivtachim Holdings
Israel
$16.9M
PWLP
281
Prio Wealth Limited Partnership
Massachusetts
$16.9M -$1.3M -21,775 -7%
RI
282
Redwood Investments
Massachusetts
$16.9M -$1.15M -19,306 -6%
MAA
283
Matrix Asset Advisors
New York
$16.6M -$128K -2,147 -0.7%
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$16.6M -$1.29M -21,660 -7%
DA
285
DSC Advisors
Illinois
$16.5M -$1.79M -30,000 -9%
AG
286
Aperio Group
California
$16.4M +$2.16M +36,170 +14%
HNB
287
Huntington National Bank
Ohio
$16.3M +$1.01M +16,896 +6%
UOC
288
UBS O'Connor
Illinois
$16M +$83.6K +1,403 +0.5%
HCM
289
Hutchinson Capital Management
California
$16M -$404K -6,775 -2%
AT
290
Arvest Trust
Oklahoma
$16M -$120K -2,007 -0.7%
HW
291
Hancock Whitney
Mississippi
$15.9M -$149K -2,501 -0.9%
PSUF
292
People's United Financial
Connecticut
$15.8M -$253K -4,242 -1%
LWCFA
293
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.8M -$559K -9,373 -3%
RCM
294
Riverhead Capital Management
Delaware
$15.5M +$6.91M +116,000 +74%
RMCM
295
Reynders McVeigh Capital Management
Massachusetts
$15.4M +$230K +3,855 +1%
FCBT
296
First Citizens Bank & Trust
North Carolina
$15.3M +$608K +10,198 +4%
WB
297
WesBanco Bank
West Virginia
$14.9M +$137K +2,302 +0.9%
QIM
298
Quest Investment Management
Oregon
$14.9M +$4.24M +71,135 +37%
William Blair & Company
299
William Blair & Company
Illinois
$14.4M -$1.47M -24,640 -9%
CCM
300
Compass Capital Management
Minnesota
$14.4M +$142K +2,378 +0.9%

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.