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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
MME
301
Meag Munich Ergo
Germany
$14.3M +$11.9M +199,173 +394%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M +$92.8K +1,557 +0.6%
CA
303
Cortland Associates
Missouri
$14.2M -$11.5M -192,771 -44%
PFM
304
Parsec Financial Management
North Carolina
$14.1M +$184K +3,091 +1%
BTS
305
BB&T Securities
Virginia
$14M +$211K +3,537 +17%
LIA
306
LS Investment Advisors
Michigan
$14M +$463K +7,772 +3%
PI
307
Placemark Investments
Illinois
$13.7M -$800K -13,418 -5%
CCM
308
Copeland Capital Management
Pennsylvania
$13.7M +$1.03M +17,235 +8%
DILH
309
Dai-ichi Life Holdings
Japan
$13.6M +$517K +8,679 +4%
Nomura Asset Management
310
Nomura Asset Management
Japan
$13.2M -$4.25M -71,287 -23%
CG
311
Colony Group
Massachusetts
$13.2M -$552K -9,260 -4%
WAM
312
World Asset Management
Michigan
$13.1M -$1.51M -25,257 -10%
WCM
313
Windward Capital Management
California
$13M -$493K -8,270 -3%
CT
314
Cambridge Trust
Massachusetts
$13M -$192K -3,221 -1%
RC
315
RegentAtlantic Capital
New Jersey
$13M +$135K +2,267 +1%
WI
316
Wafra Inc
New York
$12.9M
TMAM
317
Tokio Marine Asset Management
Japan
$12.8M -$1.18M -19,797 -8%
MIH
318
Madison Investment Holdings
Wisconsin
$12.8M +$12.5M +210,495 +1,457%
GT
319
Glenmede Trust
Pennsylvania
$12.7M -$179K -2,998 -1%
CC
320
Curian Capital
Colorado
$12.5M +$233K +3,915 +2%
NG
321
NatWest Group
United Kingdom
$12.4M -$14.1M -237,162 -52%
URS
322
Utah Retirement Systems
Utah
$12.4M -$113K -1,900 -0.9%
GCP
323
GSA Capital Partners
United Kingdom
$12.3M +$12.2M +204,598 +1,596%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$12.3M +$305K +5,122 +2%
FTIOP
325
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.3M +$700K +11,752 +6%

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.