CVS icon

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 %
ONB
401
Old National Bancorp
Indiana
$7.17M +$7.17M +126,400 New
FAB
402
First American Bank
Illinois
$7.17M -$15.5K -273 -0.2%
KPCM
403
Kings Point Capital Management
New York
$7.09M -$5.02M -88,408 -41%
Brown Advisory
404
Brown Advisory
Maryland
$7.05M +$517K +9,106 +8%
V
405
Veritable
Delaware
$7.04M -$1.09M -19,125 -13%
MBTD
406
Mechanics Bank - Trust Department
California
$6.96M +$6.41M +112,946 +1,158%
GI
407
GLG Inc
New York
$6.95M – – –
BUB
408
BBVA USA Bancshares
Texas
$6.95M +$207K +3,653 +3%
FAM
409
Fiduciary Asset Management
Missouri
$6.94M +$1.67M +29,386 +32%
DnB Asset Management
410
DnB Asset Management
Norway
$6.91M +$1.59M +28,100 +30%
PCMK
411
Paragon Capital Management (Kansas)
Kansas
$6.88M +$758K +13,359 +12%
DL
412
Delta Lloyd
Netherlands
$6.84M -$1.45M -25,583 -18%
PMAM
413
Picton Mahoney Asset Management
Ontario, Canada
$6.78M -$3.9M -68,700 -37%
CCM
414
Chilton Capital Management
Texas
$6.74M +$140K +2,465 +2%
BFM
415
Boston Financial Management
Massachusetts
$6.71M -$369K -6,495 -5%
NB
416
Norinchukin Bank
Japan
$6.67M +$240K +4,233 +4%
ProShare Advisors
417
ProShare Advisors
Maryland
$6.65M -$4.42M -77,891 -40%
SLF
418
Sun Life Financial
Ontario, Canada
$6.65M -$396K -6,980 -6%
NB
419
NBT Bank
New York
$6.62M -$252K -4,435 -4%
MFBTD
420
MB Financial Bank - Trust Department
Illinois
$6.61M +$696K +12,265 +12%
CMBA
421
C.M. Bidwell & Associates
Hawaii
$6.6M +$9.93K +175 +0.2%
NEI
422
Northwest & Ethical Investments
Ontario, Canada
$6.57M -$1.49M -26,200 -18%
KCM
423
Kingdon Capital Management
New York
$6.53M +$5.53M +97,430 +555%
VCM
424
Vigilant Capital Management
Maine
$6.52M +$99.9K +1,760 +2%
WI
425
WHV Investments
California
$6.52M -$480K -8,467 -7%
15 16
17
18 19