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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
RT
351
Rockland Trust
Massachusetts
$9.93M +$70.6K +1,185 +0.7%
VWM
352
Valley Wealth Managers
New Jersey
$9.75M -$59.3K -995 -0.6%
SCA
353
SAC Capital Advisors
Connecticut
$9.71M +$6.41M +107,600 +169%
AIA
354
Avalon Investment & Advisory
Texas
$9.52M -$980K -16,451 -9%
CFB
355
Cullen/Frost Bankers
Texas
$9.4M +$203K +3,403 +2%
TBA
356
Tower Bridge Advisors
Pennsylvania
$9.35M -$115K -1,933 -1%
SNC
357
Stifel Nicolaus & Co
Missouri
$9.2M +$1.06M +17,801 +12%
PGFC
358
Peapack-Gladstone Financial Corp
New Jersey
$9.19M +$522K +8,752 +6%
JCM
359
Janney Capital Management
Pennsylvania
$9.14M +$297K +4,983 +3%
VKH
360
Virtu KCG Holdings
New York
$9.12M +$9.58M +160,738 New
CIBC Asset Management
361
CIBC Asset Management
Ontario, Canada
$9.12M +$4.11K +69 +0%
WC
362
Woodstock Corp
Massachusetts
$9.04M
WTNA
363
Wilmington Trust National Association
Delaware
$8.95M +$163K +2,743 +2%
ANI
364
American National Insurance
Texas
$8.94M
MHC
365
Meyer Handelman Company
New York
$8.88M
RHBC
366
R.H. Bluestein & Co
Michigan
$8.88M +$1.24M +20,885 +15%
CCM
367
Cadence Capital Management
Massachusetts
$8.8M +$1.32M +22,160 +17%
OPCM
368
Osborne Partners Capital Management
California
$8.72M -$82.8K -1,390 -0.9%
CCM
369
Catawba Capital Management
Virginia
$8.71M -$32.9K -552 -0.4%
HTHT
370
Hemenway Trust Hemenway Trust
New Hampshire
$8.51M +$124K +2,075 +1%
PL
371
Parthenon LLC
Kentucky
$8.47M -$253K -4,250 -3%
JIM
372
Jupiter Investment Management
United Kingdom
$8.46M +$2.05M +34,378 +30%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$8.44M -$469K -7,867 -5%
Fisher Asset Management
374
Fisher Asset Management
Washington
$8.36M -$682K -11,445 -7%
SCM
375
Salem Capital Management
Massachusetts
$8.34M -$288K -4,839 -3%

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.