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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
WI
426
WHV Investments
California
$6.52M -$505K -8,467 -7%
ACM
427
Azimuth Capital Management
Michigan
$6.51M +$12.5K +210 +0.2%
CC
428
Cadinha & Co
Hawaii
$6.49M +$6.82M +114,423 New
DG
429
Davidson & Garrard
Virginia
$6.47M -$180K -3,015 -3%
WT
430
Whittier Trust
California
$6.47M -$143K -2,404 -2%
WB
431
Webster Bank
Connecticut
$6.37M +$126K +2,110 +2%
VIM
432
Veritas Investment Management
United Kingdom
$6.35M +$15.5K +260 +0.2%
VCM
433
Violich Capital Management
California
$6.33M +$37.2K +625 +0.6%
SAM
434
Securian Asset Management
Minnesota
$6.3M +$63K +1,058 +1%
JIC
435
Johnson Investment Counsel
Ohio
$6.22M -$48.3K -810 -0.7%
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$6.17M -$1.12M -18,790 -15%
TFA
437
Toth Financial Advisory
Virginia
$6.16M +$149K +2,505 +2%
DCM
438
Decatur Capital Management
Georgia
$6.15M +$1.38M +23,200 +27%
CAM
439
Carret Asset Management
New York
$6.09M -$26.8K -449 -0.4%
AAM
440
Aureus Asset Management
Massachusetts
$6.07M +$104K +1,740 +2%
NEAM
441
New England Asset Management
Connecticut
$6.05M +$179K +3,000 +3%
Calamos Advisors
442
Calamos Advisors
Illinois
$5.96M -$2.38M -40,000 -28%
SIP
443
Stoneridge Investment Partners
Pennsylvania
$5.96M +$1.11M +18,586 +22%
OWD
444
Osborn Williams & Donohoe
Ohio
$5.94M +$191K +3,204 +3%
VIMU
445
Veritas Investment Management (UK)
United Kingdom
$5.91M -$1.8M -30,260 -23%
NCM
446
Novare Capital Management
North Carolina
$5.91M +$227K +3,810 +4%
Toronto Dominion Bank
447
Toronto Dominion Bank
Ontario, Canada
$5.9M -$82.4K -1,383 -1%
MPM
448
Meritage Portfolio Management
Kansas
$5.87M +$57.9K +971 +0.9%
B
449
Baird
Wisconsin
$5.84M +$174K +2,919 +3%
AMI
450
Amica Mutual Insurance
Rhode Island
$5.83M

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.