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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
CCM
326
Cobalt Capital Management
New Jersey
$12.1M +$834K +14,000 +7%
GHA
327
GW Henssler & Associates
Georgia
$12.1M +$207K +3,482 +2%
CAM
328
Capstone Asset Management
Texas
$12M -$269K -4,520 -2%
KBC Group
329
KBC Group
Belgium
$11.9M -$5.46M -91,619 -30%
SAM
330
Strategy Asset Managers
California
$11.7M -$830K -13,937 -6%
CIM
331
Calvert Investment Management
Maryland
$11.6M -$158K -2,645 -1%
Zurich Cantonal Bank
332
Zurich Cantonal Bank
Switzerland
$11.5M +$2.63M +44,131 +28%
AL
333
Airain Ltd
Guernsey
$11.5M +$10.5M +175,543 +653%
GHA
334
Garcia Hamilton & Associates
Texas
$11.5M -$859K -14,414 -7%
WIM
335
Weitz Investment Management
Nebraska
$11.5M +$39.3K +660 +0.3%
SC
336
Selz Capital
New York
$11.3M
CIM
337
Contravisory Investment Management
Massachusetts
$11.3M +$126K +2,110 +1%
GH
338
GAM Holding
Switzerland
$11.3M -$1.78M -29,802 -13%
DCM
339
Dupont Capital Management
Delaware
$11M +$1.78M +29,895 +18%
CRC
340
Curi RMB Capital
Illinois
$10.9M -$235K -3,943 -2%
WA
341
Westport Advisers
Connecticut
$10.9M
BPBT
342
Boston Private Bank & Trust
Massachusetts
$10.7M +$277K +4,646 +3%
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$10.7M +$1.25M +20,931 +12%
DM
344
Delphi Management
Massachusetts
$10.6M -$378K -6,350 -3%
PFC
345
Phocas Financial Corp
California
$10.6M -$208K -3,486 -2%
LPL Financial
346
LPL Financial
California
$10.6M -$831K -13,943 -7%
MCM
347
Munder Capital Management
Michigan
$10.6M +$499K +8,380 +5%
Millennium Management
348
Millennium Management
New York
$10.5M -$11.5M -192,697 -51%
NMERB
349
New Mexico Educational Retirement Board
New Mexico
$10.4M -$733K -12,300 -6%
BA
350
Bridgewater Associates
Connecticut
$9.93M +$10.4M +175,050 New

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.