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CVS Health
CVS

Overview Fund Activity

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.11%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
%
% of All Funds
3.53%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
326
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.7M +$11.7M +205,295 New
WIM
327
Weitz Investment Management
Nebraska
$11.5M +$11.5M +201,200 New
SC
328
Selz Capital
New York
$11.4M +$11.4M +200,000 New
CCM
329
Cobalt Capital Management
New Jersey
$11.4M +$11.4M +200,000 New
LMGAM
330
Liberty Mutual Group Asset Management
Massachusetts
$11.3M +$11.3M +198,244 New
CIM
331
Contravisory Investment Management
Massachusetts
$11.3M +$11.3M +197,051 New
CRC
332
Curi RMB Capital
Illinois
$11.2M +$11.2M +196,687 New
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$11.2M +$11.2M +195,787 New
ProShare Advisors
334
ProShare Advisors
Maryland
$11.2M +$11.2M +195,067 New
EAM
335
Edge Asset Management
Washington
$11.1M +$11.1M +193,725 New
DM
336
Delphi Management
Massachusetts
$11.1M +$11.1M +193,337 New
WA
337
Westport Advisers
Connecticut
$11M +$11M +192,090 New
LPL Financial
338
LPL Financial
California
$10.9M +$10.9M +190,960 New
QIM
339
Quest Investment Management
Oregon
$10.9M +$10.9M +190,839 New
PFC
340
Phocas Financial Corp
California
$10.9M +$10.9M +190,034 New
PMAM
341
Picton Mahoney Asset Management
Ontario, Canada
$10.8M +$10.8M +188,100 New
BPBT
342
Boston Private Bank & Trust
Massachusetts
$10.6M +$10.6M +184,671 New
AIA
343
Avalon Investment & Advisory
Texas
$10.5M +$10.5M +184,227 New
SM
344
Scoggin Management
New York
$10.5M +$10.5M +184,000 New
1832 Asset Management
345
1832 Asset Management
Ontario, Canada
$10.2M +$10.2M +179,175 New
MCM
346
Munder Capital Management
Michigan
$10.2M +$10.2M +177,630 New
RT
347
Rockland Trust
Massachusetts
$9.93M +$9.93M +173,729 New
VWM
348
Valley Wealth Managers
New Jersey
$9.88M +$9.88M +172,750 New
GIM
349
Goelzer Investment Management
Indiana
$9.72M +$9.72M +169,980 New
CIC
350
Chase Investment Counsel
Virginia
$9.68M +$9.68M +169,300 New
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