CVS icon

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 %
GHA
326
GW Henssler & Associates
Georgia
$12.1M +$198K +3,482 +2%
CAM
327
Capstone Asset Management
Texas
$12M -$257K -4,520 -2%
KBC Group
328
KBC Group
Belgium
$11.9M -$5.2M -91,619 -30%
SAM
329
Strategy Asset Managers
California
$11.7M -$791K -13,937 -6%
CIM
330
Calvert Investment Management
Maryland
$11.6M -$150K -2,645 -1%
Zurich Cantonal Bank
331
Zurich Cantonal Bank
Switzerland
$11.5M +$2.5M +44,131 +28%
AL
332
Airain Ltd
Guernsey
$11.5M +$9.96M +175,543 +653%
GHA
333
Garcia Hamilton & Associates
Texas
$11.5M -$818K -14,414 -7%
WIM
334
Weitz Investment Management
Nebraska
$11.5M +$37.5K +660 +0.3%
SC
335
Selz Capital
New York
$11.4M – – –
CIM
336
Contravisory Investment Management
Massachusetts
$11.3M +$120K +2,110 +1%
GH
337
GAM Holding
Switzerland
$11.3M -$1.69M -29,802 -13%
DCM
338
Dupont Capital Management
Delaware
$11M +$1.7M +29,895 +18%
CRC
339
Curi RMB Capital
Illinois
$10.9M -$224K -3,943 -2%
WA
340
Westport Advisers
Connecticut
$10.9M – – –
BPBT
341
Boston Private Bank & Trust
Massachusetts
$10.7M +$264K +4,646 +3%
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$10.7M +$1.19M +20,931 +12%
DM
343
Delphi Management
Massachusetts
$10.6M -$360K -6,350 -3%
PFC
344
Phocas Financial Corp
California
$10.6M -$198K -3,486 -2%
LPL Financial
345
LPL Financial
California
$10.6M -$832K -13,943 -7%
MCM
346
Munder Capital Management
Michigan
$10.6M +$476K +8,380 +5%
Millennium Management
347
Millennium Management
New York
$10.5M -$10.9M -192,697 -51%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$10.4M -$698K -12,300 -6%
BA
349
Bridgewater Associates
Connecticut
$9.93M +$9.93M +175,050 New
RT
350
Rockland Trust
Massachusetts
$9.93M +$67.2K +1,185 +0.7%
12 13
14
15 16