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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 %
OA
401
OFI Advisors
Pennsylvania
$9M -$420K -5,868 -4%
FAB
402
First American Bank
Illinois
$8.99M -$51.9K -725 -0.6%
VCM
403
Vigilant Capital Management
Maine
$8.93M +$709K +9,910 +9%
MOACM
404
Mutual of America Capital Management
New York
$8.92M -$643K -8,985 -7%
BUB
405
BBVA USA Bancshares
Texas
$8.91M +$153K +2,138 +2%
KPCM
406
Kings Point Capital Management
New York
$8.87M -$80.9K -1,130 -0.9%
ERIM
407
Eagle Ridge Investment Management
Connecticut
$8.86M -$200K -2,797 -2%
BFM
408
Boston Financial Management
Massachusetts
$8.79M +$330K +4,608 +4%
JIC
409
Johnson Investment Counsel
Ohio
$8.79M +$944K +13,188 +12%
GI
410
GLG Inc
New York
$8.76M – – –
PCMK
411
Paragon Capital Management (Kansas)
Kansas
$8.69M +$13.1K +183 +0.2%
MBE
412
Michael B. Elefante
$8.66M -$422K -5,900 -5%
PMAM
413
Picton Mahoney Asset Management
Ontario, Canada
$8.54M -$7.16K -100 -0.1%
GLA
414
Great Lakes Advisors
Illinois
$8.52M -$1.03M -14,374 -11%
RCM
415
Riverhead Capital Management
Delaware
$8.48M -$11.1M -154,622 -57%
MFBTD
416
MB Financial Bank - Trust Department
Illinois
$8.39M +$56.9K +795 +0.7%
CMBA
417
C.M. Bidwell & Associates
Hawaii
$8.3M -$21.8K -305 -0.3%
NEI
418
Northwest & Ethical Investments
Ontario, Canada
$8.28M – – –
ACM
419
Azimuth Capital Management
Michigan
$8.24M +$21.1K +295 +0.3%
DG
420
Davidson & Garrard
Virginia
$8.17M +$11K +154 +0.1%
WT
421
Whittier Trust
California
$8.16M +$1.43K +20 +0%
CCM
422
Chilton Capital Management
Texas
$8.16M -$343K -4,790 -4%
WCP
423
Welch Capital Partners
New York
$8.16M +$1.85M +25,780 +29%
NB
424
Norinchukin Bank
Japan
$8.11M -$295K -4,119 -4%
VCM
425
Violich Capital Management
California
$8.1M +$127K +1,769 +2%
15 16
17
18 19