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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 %
VWM
351
Valley Wealth Managers
New Jersey
$9.75M -$56.5K -995 -0.6%
SCA
352
SAC Capital Advisors
Connecticut
$9.71M +$6.11M +107,600 +169%
AIA
353
Avalon Investment & Advisory
Texas
$9.52M -$934K -16,451 -9%
CFB
354
Cullen/Frost Bankers
Texas
$9.4M +$193K +3,403 +2%
TBA
355
Tower Bridge Advisors
Pennsylvania
$9.35M -$110K -1,933 -1%
SNC
356
Stifel Nicolaus & Co
Missouri
$9.2M +$1.01M +17,801 +12%
PGFC
357
Peapack-Gladstone Financial Corp
New Jersey
$9.19M +$497K +8,752 +6%
JCM
358
Janney Capital Management
Pennsylvania
$9.14M +$283K +4,983 +3%
VKH
359
Virtu KCG Holdings
New York
$9.12M +$9.12M +160,738 New
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$9.12M +$3.92K +69 +0%
WC
361
Woodstock Corp
Massachusetts
$9.04M – – –
WTNA
362
Wilmington Trust National Association
Delaware
$8.95M +$156K +2,743 +2%
ANI
363
American National Insurance
Texas
$8.94M – – –
MHC
364
Meyer Handelman Company
New York
$8.88M – – –
RHBC
365
R.H. Bluestein & Co
Michigan
$8.88M +$1.19M +20,885 +15%
CCM
366
Cadence Capital Management
Massachusetts
$8.8M +$1.26M +22,160 +17%
OPCM
367
Osborne Partners Capital Management
California
$8.72M -$78.9K -1,390 -0.9%
CCM
368
Catawba Capital Management
Virginia
$8.71M -$31.3K -552 -0.4%
HTHT
369
Hemenway Trust Hemenway Trust
New Hampshire
$8.51M +$118K +2,075 +1%
PL
370
Parthenon LLC
Kentucky
$8.47M -$241K -4,250 -3%
JIM
371
Jupiter Investment Management
United Kingdom
$8.46M +$1.95M +34,378 +30%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$8.44M -$446K -7,867 -5%
Fisher Asset Management
373
Fisher Asset Management
Washington
$8.36M -$650K -11,445 -7%
SCM
374
Salem Capital Management
Massachusetts
$8.34M -$275K -4,839 -3%
WT
375
Wilmington Trust
Delaware
$8.29M +$271K +4,775 +3%
13 14
15
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