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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 %
KRS
451
Kentucky Retirement Systems
Kentucky
$5.79M +$5.79M +102,031 New
Janney Montgomery Scott
452
Janney Montgomery Scott
Pennsylvania
$5.74M +$4.05M +71,417 +241%
BAC
453
Boys Arnold & Co
North Carolina
$5.71M +$36.3K +640 +0.6%
CFG
454
Cambridge Financial Group
Ohio
$5.66M -$483K -8,509 -8%
BPM
455
Bowling Portfolio Management
Ohio
$5.65M -$218K -3,848 -4%
SIM
456
Sentry Investment Management
Wisconsin
$5.63M +$1.56M +27,530 +38%
WCMN
457
Westchester Capital Management (Nebraska)
Nebraska
$5.6M -$65.3K -1,150 -1%
AAM
458
Auxier Asset Management
Oregon
$5.59M – – –
Fiera Capital (Canada)
459
Fiera Capital (Canada)
Quebec, Canada
$5.59M +$1.3M +23,500 +30%
AAM
460
Augustine Asset Management
Florida
$5.55M +$117K +2,060 +2%
TFF
461
Timothy F. Fidgeon
$5.46M +$86K +1,515 +2%
BSPF
462
British Steel Pension Fund
United Kingdom
$5.46M -$346K -6,092 -6%
AT
463
Arden Trust
Delaware
$5.45M -$1.14M -20,123 -17%
RP
464
Reinhart Partners
Wisconsin
$5.45M -$43.1K -760 -0.8%
PCM
465
Palouse Capital Management
Washington
$5.44M +$868K +15,287 +19%
FCM
466
Forester Capital Management
Illinois
$5.4M +$21.6K +380 +0.4%
CONA
467
Capital One National Association
New York
$5.31M -$149K -2,627 -3%
AIA
468
Alerus Investment Advisors
Minnesota
$5.18M -$511K -9,007 -9%
ABC
469
Associated Banc-Corp
Wisconsin
$5.08M +$73.8K +1,301 +1%
PCM
470
Parsons Capital Management
Rhode Island
$5.07M -$108K -1,910 -2%
FNB
471
First Niagara Bank
New York
$5.04M +$127K +2,240 +3%
NCCM
472
Nine Chapters Capital Management
New Jersey
$5.01M +$919K +16,200 +22%
WCP
473
Welch Capital Partners
New York
$5M – – –
TCM
474
Twin Capital Management
Pennsylvania
$4.99M -$405K -7,140 -8%
BA
475
Boston Advisors
Massachusetts
$4.98M -$26.3K -463 -0.5%
17 18
19
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