We are live on ! Find out more
CVS icon

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
CANC
451
Culbertson A N & Co
Virginia
$5.83M +$94.7K +1,590 +2%
KRS
452
Kentucky Retirement Systems
Kentucky
$5.79M +$6.08M +102,031 New
Janney Montgomery Scott
453
Janney Montgomery Scott
Pennsylvania
$5.74M +$4.26M +71,417 +241%
BAC
454
Boys Arnold & Co
North Carolina
$5.71M +$38.1K +640 +0.6%
CFG
455
Cambridge Financial Group
Ohio
$5.66M -$507K -8,509 -8%
BPM
456
Bowling Portfolio Management
Ohio
$5.65M -$229K -3,848 -4%
SIM
457
Sentry Investment Management
Wisconsin
$5.63M +$1.64M +27,530 +38%
WCMN
458
Westchester Capital Management (Nebraska)
Nebraska
$5.6M -$68.5K -1,150 -1%
AAM
459
Auxier Asset Management
Oregon
$5.59M
Fiera Capital (Canada)
460
Fiera Capital (Canada)
Quebec, Canada
$5.58M +$1.4M +23,500 +30%
AAM
461
Augustine Asset Management
Florida
$5.54M +$123K +2,060 +2%
TFF
462
Timothy F. Fidgeon
$5.46M +$90.3K +1,515 +2%
BSPF
463
British Steel Pension Fund
United Kingdom
$5.46M -$363K -6,092 -6%
AT
464
Arden Trust
Delaware
$5.45M -$1.2M -20,123 -17%
RP
465
Reinhart Partners
Wisconsin
$5.45M -$45.3K -760 -0.8%
PCM
466
Palouse Capital Management
Washington
$5.44M +$911K +15,287 +19%
FCM
467
Forester Capital Management
Illinois
$5.4M +$22.6K +380 +0.4%
CONA
468
Capital One National Association
New York
$5.31M -$157K -2,627 -3%
AIA
469
Alerus Investment Advisors
Minnesota
$5.17M -$537K -9,007 -9%
ABC
470
Associated Banc-Corp
Wisconsin
$5.08M +$77.5K +1,301 +1%
PCM
471
Parsons Capital Management
Rhode Island
$5.07M -$114K -1,910 -2%
FNB
472
First Niagara Bank
New York
$5.04M +$133K +2,240 +3%
NCCM
473
Nine Chapters Capital Management
New Jersey
$5.01M +$965K +16,200 +22%
WCP
474
Welch Capital Partners
New York
$5M
TCM
475
Twin Capital Management
Pennsylvania
$4.99M -$425K -7,140 -8%

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.