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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 %
YIA
476
YHB Investment Advisors
Connecticut
$4.94M -$40K -705 -0.8%
PAM
477
Paradigm Asset Management
New York
$4.93M -$176K -3,100 -3%
DIA
478
Dean Investment Associates
Ohio
$4.92M -$83.1K -1,464 -2%
DHFB
479
Dixon Hubard Feinour & Brown
Virginia
$4.91M +$7.09K +125 +0.1%
CCM
480
Century Capital Management
Massachusetts
$4.89M – – –
SAM
481
Selway Asset Management
$4.89M +$56.7K +1,000 +1%
VC
482
Vestor Capital
Illinois
$4.86M -$50.1K -882 -1%
SC
483
SouthState Corp
Florida
$4.81M +$315K +5,552 +7%
M&T Bank
484
M&T Bank
New York
$4.79M +$428K +7,536 +10%
BRCM
485
Bright Rock Capital Management
Massachusetts
$4.77M +$341K +6,000 +8%
GIM
486
Goelzer Investment Management
Indiana
$4.76M -$4.88M -86,045 -51%
BCB
487
Brian C. Broderick
$4.75M +$270K +4,760 +6%
AL
488
AJO LP
Pennsylvania
$4.69M -$2.71M -47,800 -37%
CCM
489
Corsair Capital Management
New York
$4.64M +$16K +282 +0.3%
BC
490
Barnett & Company
Tennessee
$4.63M +$370K +6,515 +9%
CCMD
491
Cypress Capital Management (Delaware)
Delaware
$4.61M -$279K -4,920 -6%
SLI
492
Sumitomo Life Insurance
Japan
$4.58M -$175K -3,076 -4%
ST
493
Stifel Trust
Missouri
$4.57M +$1.15M +20,260 +34%
EMR
494
Errol M. Rudman
$4.48M – – –
SWK
495
Stephen W. Kidder
$4.48M -$10.7K -189 -0.2%
AAM
496
Advisors Asset Management
Colorado
$4.42M +$969K +17,073 +28%
SCM
497
Southport Capital Management
Tennessee
$4.41M +$202K +3,562 +5%
MMG
498
Monetary Management Group
Missouri
$4.4M -$150K -2,650 -3%
HighTower Advisors
499
HighTower Advisors
Illinois
$4.38M +$24K +422 +0.6%
CP
500
Cinque Partners
California
$4.36M -$650K -11,457 -13%
18 19
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