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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 %
SCM
376
Salem Capital Management
Massachusetts
$10.1M -$388K -5,425 -4%
HFS
377
Haverford Financial Services
Pennsylvania
$10M +$525K +7,339 +6%
AP
378
Atwood & Palmer
Missouri
$9.99M +$849K +11,864 +9%
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$9.87M -$775K -10,831 -7%
MAM
380
Mastrapasqua Asset Management
Tennessee
$9.73M -$80.4K -1,123 -0.8%
CCM
381
Cadence Capital Management
Massachusetts
$9.62M -$1.48M -20,680 -13%
SM
382
Seminole Management
New York
$9.57M +$5.47M +76,400 +133%
KFS
383
Kurt F. Somerville
$9.55M -$675K -9,435 -7%
GF
384
Gerstein Fisher
New York
$9.53M +$4.86M +19,309 +104%
AIM
385
Allen Investment Management
New York
$9.5M +$7.22M +100,885 +317%
FAM
386
Fiduciary Asset Management
Missouri
$9.46M +$712K +9,954 +8%
LBC
387
Lowe Brockenbrough & Co
Virginia
$9.44M -$503K -7,034 -5%
SSA
388
South Street Advisors
New York
$9.43M -$104K -1,455 -1%
Fiera Capital (Canada)
389
Fiera Capital (Canada)
Quebec, Canada
$9.42M +$2.18M +30,488 +30%
LIM
390
Lathrop Investment Management
Arkansas
$9.42M +$157K +2,200 +2%
VIM
391
Veritas Investment Management
United Kingdom
$9.32M +$1.31M +18,290 +16%
Brown Advisory
392
Brown Advisory
Maryland
$9.31M +$423K +5,906 +5%
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
$9.31M +$1.86M +26,013 +25%
B
394
BP
United Kingdom
$9.3M – – –
SM
395
Stratton Management
Pennsylvania
$9.27M -$527K -7,358 -5%
MBTD
396
Mechanics Bank - Trust Department
California
$9.2M +$422K +5,900 +5%
MA
397
MUFG Americas
New York
$9.16M -$13.2K -184 -0.1%
AAM
398
Aureus Asset Management
Massachusetts
$9.13M +$1.48M +20,650 +19%
B
399
Baird
Wisconsin
$9.04M +$1.67M +23,371 +23%
ONB
400
Old National Bancorp
Indiana
$9.04M -$8.8K -123 -0.1%
14 15
16
17 18