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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
326
Cadinha & Co
Hawaii
$14.3M +$6.15M +85,895 +75%
SC
327
Selz Capital
New York
$14.3M – – –
CIM
328
Contravisory Investment Management
Massachusetts
$14.2M -$84.7K -1,183 -0.6%
WAM
329
World Asset Management
Michigan
$13.9M -$2.6M -36,375 -16%
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
$13.8M +$13.8M +193,010 New
MCM
331
Munder Capital Management
Michigan
$13.8M +$464K +6,490 +3%
WA
332
Westport Advisers
Connecticut
$13.7M – – –
BPBT
333
Boston Private Bank & Trust
Massachusetts
$13.7M +$141K +1,977 +1%
ACA
334
Anchor Capital Advisors
Massachusetts
$13.6M +$12.7M +177,821 +1,441%
CRC
335
Curi RMB Capital
Illinois
$13.6M -$214K -2,996 -2%
LPL Financial
336
LPL Financial
California
$13.3M +$652K +9,112 +5%
RHBC
337
R.H. Bluestein & Co
Michigan
$13.2M +$1.98M +27,688 +18%
DM
338
Delphi Management
Massachusetts
$12.9M -$455K -6,360 -3%
DnB Asset Management
339
DnB Asset Management
Norway
$12.7M +$3.99M +55,800 +46%
RT
340
Rockland Trust
Massachusetts
$12.6M +$36.1K +505 +0.3%
Zurich Cantonal Bank
341
Zurich Cantonal Bank
Switzerland
$12.4M -$2.16M -30,203 -15%
CFB
342
Cullen/Frost Bankers
Texas
$12.4M +$503K +7,022 +4%
PFC
343
Phocas Financial Corp
California
$12.2M -$1.11M -15,575 -8%
FP
344
Foundry Partners
Minnesota
$12.2M +$12.2M +169,935 New
AIA
345
Avalon Investment & Advisory
Texas
$12.2M +$148K +2,070 +1%
DCM
346
Dupont Capital Management
Delaware
$12.2M -$1.68M -23,485 -12%
JCM
347
Janney Capital Management
Pennsylvania
$12.1M +$616K +8,614 +5%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$11.8M -$1.31M -18,300 -10%
CAM
349
Capstone Asset Management
Texas
$11.7M -$3.38M -47,173 -22%
PGFC
350
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$84K +1,173 +0.7%
12 13
14
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