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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
ERIM
401
Eagle Ridge Investment Management
Connecticut
$7.18M -$23.1K -387 -0.3%
ONB
402
Old National Bancorp
Indiana
$7.17M +$7.53M +126,400 New
FAB
403
First American Bank
Illinois
$7.17M -$16.3K -273 -0.2%
KPCM
404
Kings Point Capital Management
New York
$7.09M -$5.27M -88,408 -41%
Brown Advisory
405
Brown Advisory
Maryland
$7.05M +$543K +9,106 +8%
V
406
Veritable
Delaware
$7.04M -$1.14M -19,125 -13%
MBTD
407
Mechanics Bank - Trust Department
California
$6.96M +$6.73M +112,946 +1,158%
GI
408
GLG Inc
New York
$6.95M
BUB
409
BBVA USA Bancshares
Texas
$6.95M +$218K +3,653 +3%
FAM
410
Fiduciary Asset Management
Missouri
$6.93M +$1.75M +29,386 +32%
DnB Asset Management
411
DnB Asset Management
Norway
$6.91M +$1.67M +28,100 +30%
PCMK
412
Paragon Capital Management (Kansas)
Kansas
$6.88M +$796K +13,359 +12%
DL
413
Delta Lloyd
Netherlands
$6.84M -$1.52M -25,583 -18%
PMAM
414
Picton Mahoney Asset Management
Ontario, Canada
$6.78M -$4.09M -68,700 -37%
CCM
415
Chilton Capital Management
Texas
$6.74M +$147K +2,465 +2%
BFM
416
Boston Financial Management
Massachusetts
$6.71M -$387K -6,495 -5%
NB
417
Norinchukin Bank
Japan
$6.67M +$252K +4,233 +4%
ProShare Advisors
418
ProShare Advisors
Maryland
$6.65M -$4.64M -77,891 -40%
SLF
419
Sun Life Financial
Ontario, Canada
$6.65M -$416K -6,980 -6%
NB
420
NBT Bank
New York
$6.62M -$264K -4,435 -4%
MFBTD
421
MB Financial Bank - Trust Department
Illinois
$6.61M +$731K +12,265 +12%
CMBA
422
C.M. Bidwell & Associates
Hawaii
$6.6M +$10.4K +175 +0.2%
NEI
423
Northwest & Ethical Investments
Ontario, Canada
$6.57M -$1.56M -26,200 -18%
KCM
424
Kingdon Capital Management
New York
$6.53M +$5.81M +97,430 +555%
VCM
425
Vigilant Capital Management
Maine
$6.52M +$105K +1,760 +2%

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.