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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
BA
476
Boston Advisors
Massachusetts
$4.98M -$27.6K -463 -0.5%
YIA
477
YHB Investment Advisors
Connecticut
$4.94M -$42K -705 -0.8%
PAM
478
Paradigm Asset Management
New York
$4.93M -$185K -3,100 -3%
DIA
479
Dean Investment Associates
Ohio
$4.92M -$87.2K -1,464 -2%
DHFB
480
Dixon Hubard Feinour & Brown
Virginia
$4.91M +$7.45K +125 +0.1%
CCM
481
Century Capital Management
Massachusetts
$4.89M
SAM
482
Selway Asset Management
$4.89M +$59.6K +1,000 +1%
VC
483
Vestor Capital
Illinois
$4.86M -$52.6K -882 -1%
SC
484
SouthState Corp
Florida
$4.81M +$331K +5,552 +7%
M&T Bank
485
M&T Bank
New York
$4.79M +$449K +7,536 +10%
BRCM
486
Bright Rock Capital Management
Massachusetts
$4.77M +$358K +6,000 +8%
GIM
487
Goelzer Investment Management
Indiana
$4.76M -$5.13M -86,045 -51%
BCB
488
Brian C. Broderick
$4.75M +$284K +4,760 +6%
AL
489
AJO LP
Pennsylvania
$4.69M -$2.85M -47,800 -37%
CCM
490
Corsair Capital Management
New York
$4.64M +$16.8K +282 +0.3%
BC
491
Barnett & Company
Tennessee
$4.63M +$388K +6,515 +9%
CCMD
492
Cypress Capital Management (Delaware)
Delaware
$4.61M -$293K -4,920 -6%
SLI
493
Sumitomo Life Insurance
Japan
$4.58M -$183K -3,076 -4%
ST
494
Stifel Trust
Missouri
$4.57M +$1.21M +20,260 +34%
EMR
495
Errol M. Rudman
$4.48M
SWK
496
Stephen W. Kidder
$4.48M -$11.3K -189 -0.2%
AAM
497
Advisors Asset Management
Colorado
$4.42M +$1.02M +17,073 +28%
SCM
498
Southport Capital Management
Tennessee
$4.41M +$212K +3,562 +5%
MMG
499
Monetary Management Group
Missouri
$4.4M -$158K -2,650 -3%
HighTower Advisors
500
HighTower Advisors
Illinois
$4.38M +$25.1K +422 +0.6%

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.