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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 %
ACM
426
Azimuth Capital Management
Michigan
$6.51M +$11.9K +210 +0.2%
CC
427
Cadinha & Co
Hawaii
$6.49M +$6.49M +114,423 New
DG
428
Davidson & Garrard
Virginia
$6.47M -$171K -3,015 -3%
WT
429
Whittier Trust
California
$6.47M -$136K -2,404 -2%
WB
430
Webster Bank
Connecticut
$6.37M +$120K +2,110 +2%
VIM
431
Veritas Investment Management
United Kingdom
$6.35M +$14.8K +260 +0.2%
VCM
432
Violich Capital Management
California
$6.33M +$35.5K +625 +0.6%
SAM
433
Securian Asset Management
Minnesota
$6.3M +$60K +1,058 +1%
JIC
434
Johnson Investment Counsel
Ohio
$6.22M -$46K -810 -0.7%
FMII
435
Farmers & Merchants Investments Inc
Nebraska
$6.17M -$1.07M -18,790 -15%
TFA
436
Toth Financial Advisory
Virginia
$6.16M +$142K +2,505 +2%
DCM
437
Decatur Capital Management
Georgia
$6.15M +$1.32M +23,200 +27%
CAM
438
Carret Asset Management
New York
$6.09M -$25.5K -449 -0.4%
AAM
439
Aureus Asset Management
Massachusetts
$6.07M +$98.8K +1,740 +2%
NEAM
440
New England Asset Management
Connecticut
$6.05M +$170K +3,000 +3%
Calamos Advisors
441
Calamos Advisors
Illinois
$5.96M -$2.27M -40,000 -28%
SIP
442
Stoneridge Investment Partners
Pennsylvania
$5.96M +$1.05M +18,586 +22%
OWD
443
Osborn Williams & Donohoe
Ohio
$5.94M +$182K +3,204 +3%
VIMU
444
Veritas Investment Management (UK)
United Kingdom
$5.91M -$1.72M -30,260 -23%
NCM
445
Novare Capital Management
North Carolina
$5.91M +$216K +3,810 +4%
Toronto Dominion Bank
446
Toronto Dominion Bank
Ontario, Canada
$5.9M -$78.3K -1,383 -1%
MPM
447
Meritage Portfolio Management
Kansas
$5.87M +$55.1K +971 +0.9%
B
448
Baird
Wisconsin
$5.84M +$166K +2,919 +3%
AMI
449
Amica Mutual Insurance
Rhode Island
$5.83M – – –
CANC
450
Culbertson A N & Co
Virginia
$5.83M +$90.2K +1,590 +2%
16 17
18
19 20