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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 %
VWM
351
Valley Wealth Managers
New Jersey
$11.7M -$642K -8,975 -5%
TBA
352
Tower Bridge Advisors
Pennsylvania
$11.6M -$206K -2,874 -2%
WTNA
353
Wilmington Trust National Association
Delaware
$11.5M +$208K +2,904 +2%
WC
354
Woodstock Corp
Massachusetts
$11.4M -$16.1K -225 -0.1%
OPCM
355
Osborne Partners Capital Management
California
$11.4M +$378K +5,287 +3%
FCBT
356
First Citizens Bank & Trust
North Carolina
$11.3M -$7.94M -110,906 -41%
ANI
357
American National Insurance
Texas
$11.3M – – –
MHC
358
Meyer Handelman Company
New York
$11.2M – – –
EAM
359
Eagle Asset Management
Florida
$11M -$11.6M -162,535 -51%
Natixis Advisors
360
Natixis Advisors
Massachusetts
$10.9M +$916K +12,803 +9%
V
361
Veritable
Delaware
$10.9M +$1.98M +27,704 +22%
CCM
362
Catawba Capital Management
Virginia
$10.8M -$142K -1,989 -1%
HTHT
363
Hemenway Trust Hemenway Trust
New Hampshire
$10.8M +$105K +1,470 +1%
PL
364
Parthenon LLC
Kentucky
$10.7M +$50.1K +700 +0.5%
CIBC Asset Management
365
CIBC Asset Management
Ontario, Canada
$10.7M -$774K -10,820 -7%
MME
366
Meag Munich Ergo
Germany
$10.7M -$7.18M -100,223 -40%
WT
367
Wilmington Trust
Delaware
$10.7M +$193K +2,694 +2%
GHA
368
Garcia Hamilton & Associates
Texas
$10.5M -$3.95M -55,258 -27%
PP
369
Paloma Partners
Connecticut
$10.5M +$10.5M +146,152 New
Calamos Advisors
370
Calamos Advisors
Illinois
$10.4M +$2.86M +40,000 +38%
Fisher Asset Management
371
Fisher Asset Management
Washington
$10.4M -$185K -2,580 -2%
ECM
372
Ensemble Capital Management
California
$10.3M -$129K -1,800 -1%
HCM
373
Howland Capital Management
Massachusetts
$10.2M +$452K +6,315 +5%
CW
374
Cabot-Wellington
Massachusetts
$10.2M +$17.9K +250 +0.2%
WAM
375
Wallington Asset Management
Indiana
$10.2M +$164K +2,298 +2%
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