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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 %
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
$9.6M +$9.6M +167,838 New
TBA
352
Tower Bridge Advisors
Pennsylvania
$9.53M +$9.53M +166,657 New
DCM
353
Dupont Capital Management
Delaware
$9.34M +$9.34M +163,399 New
CFB
354
Cullen/Frost Bankers
Texas
$9.28M +$9.28M +162,256 New
EAM
355
Eagle Asset Management
Florida
$9.24M +$9.24M +161,581 New
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$9.18M +$9.18M +160,545 New
WC
357
Woodstock Corp
Massachusetts
$9.11M +$9.11M +159,310 New
Zurich Cantonal Bank
358
Zurich Cantonal Bank
Switzerland
$9.1M +$9.1M +159,090 New
Fisher Asset Management
359
Fisher Asset Management
Washington
$9.07M +$9.07M +158,684 New
ANI
360
American National Insurance
Texas
$9.01M +$9.01M +157,604 New
RCM
361
Riverhead Capital Management
Delaware
$8.98M +$8.98M +157,110 New
SMDAM
362
Sumitomo Mitsui DS Asset Management
Japan
$8.95M +$8.95M +156,599 New
MHC
363
Meyer Handelman Company
New York
$8.95M +$8.95M +156,446 New
JCM
364
Janney Capital Management
Pennsylvania
$8.92M +$8.92M +156,075 New
WTNA
365
Wilmington Trust National Association
Delaware
$8.88M +$8.88M +154,933 New
OPCM
366
Osborne Partners Capital Management
California
$8.87M +$8.87M +155,123 New
CCM
367
Catawba Capital Management
Virginia
$8.81M +$8.81M +154,028 New
PL
368
Parthenon LLC
Kentucky
$8.78M +$8.78M +153,555 New
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$8.76M +$8.76M +153,213 New
SCM
370
Salem Capital Management
Massachusetts
$8.68M +$8.68M +151,794 New
B
371
BP
United Kingdom
$8.57M +$8.57M +150,000 New
HTHT
372
Hemenway Trust Hemenway Trust
New Hampshire
$8.45M +$8.45M +147,830 New
ECM
373
Ensemble Capital Management
California
$8.41M +$8.41M +147,035 New
DL
374
Delta Lloyd
Netherlands
$8.35M +$8.35M +146,093 New
Calamos Advisors
375
Calamos Advisors
Illinois
$8.29M +$8.29M +145,000 New
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