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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 %
ECM
376
Ensemble Capital Management
California
$8.24M -$107K -1,890 -1%
KFS
377
Kurt F. Somerville
$8.11M +$38.6K +680 +0.5%
CW
378
Cabot-Wellington
Massachusetts
$8.07M +$116K +2,050 +1%
CCIA
379
Campbell & Co Investment Adviser
Maryland
$7.96M +$7.96M +140,284 New
WAM
380
Wallington Asset Management
Indiana
$7.94M +$135K +2,370 +2%
Natixis Advisors
381
Natixis Advisors
Massachusetts
$7.9M +$192K +3,392 +2%
LBC
382
Lowe Brockenbrough & Co
Virginia
$7.88M +$19.1K +336 +0.2%
MAM
383
Mastrapasqua Asset Management
Tennessee
$7.78M +$27.5K +484 +0.4%
SM
384
Stratton Management
Pennsylvania
$7.77M +$619K +10,905 +9%
HCM
385
Howland Capital Management
Massachusetts
$7.74M +$269K +4,732 +4%
LAM
386
Lingohr Asset Management
Germany
$7.72M +$2.53M +44,600 +49%
VAM
387
Visium Asset Management
New York
$7.63M +$1.85M +32,604 +32%
MOACM
388
Mutual of America Capital Management
New York
$7.58M +$491K +8,660 +7%
GLA
389
Great Lakes Advisors
Illinois
$7.57M -$147K -2,593 -2%
SSA
390
South Street Advisors
New York
$7.56M +$171K +3,020 +2%
HFS
391
Haverford Financial Services
Pennsylvania
$7.51M +$228K +4,022 +3%
OA
392
OFI Advisors
Pennsylvania
$7.47M +$291K +5,122 +4%
B
393
BP
United Kingdom
$7.38M -$1.14M -20,000 -13%
LIM
394
Lathrop Investment Management
Arkansas
$7.34M +$130K +2,295 +2%
CIC
395
Chase Investment Counsel
Virginia
$7.34M -$2.27M -39,970 -24%
MA
396
MUFG Americas
New York
$7.27M +$859K +15,130 +13%
AP
397
Atwood & Palmer
Missouri
$7.25M +$47.8K +842 +0.7%
Citadel Advisors
398
Citadel Advisors
Florida
$7.24M -$47.5M -837,498 -87%
MBE
399
Michael B. Elefante
$7.2M -$286K -5,045 -4%
ERIM
400
Eagle Ridge Investment Management
Connecticut
$7.18M -$22K -387 -0.3%
14 15
16
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