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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$407M
3
Boston Partners
Boston Partners
Massachusetts
$558M
4
Fidelity International
Fidelity International
Bermuda
$393M
5
State Street
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.92B
2
SAC
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
DSA
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
476
Augustine Asset Management
Florida
$6.02M -$975K -13,620 -14%
PAM
477
Paradigm Asset Management
New York
$5.97M -$250K -3,500 -4%
BCB
478
Brian C. Broderick
$5.97M -$21.5K -300 -0.4%
SC
479
SouthState Corp
Florida
$5.96M -$113K -1,576 -2%
AAM
480
Advisors Asset Management
Colorado
$5.94M +$360K +5,037 +6%
ST
481
Stifel Trust
Missouri
$5.91M +$154K +2,153 +3%
BC
482
Barnett & Company
Tennessee
$5.88M +$47.1K +658 +0.8%
CCM
483
Corsair Capital Management
New York
$5.75M -$103K -1,441 -2%
CCMD
484
Cypress Capital Management (Delaware)
Delaware
$5.75M -$72.1K -1,008 -1%
CIC
485
Chase Investment Counsel
Virginia
$5.66M -$3.6M -50,280 -39%
EMR
486
Errol M. Rudman
$5.65M – – –
Northwestern Mutual Wealth Management
487
Northwestern Mutual Wealth Management
Wisconsin
$5.64M +$889K +12,423 +19%
TCM
488
Twin Capital Management
Pennsylvania
$5.63M -$669K -9,350 -11%
Jones Financial Companies
489
Jones Financial Companies
Missouri
$5.62M +$327K +4,574 +6%
Nomura Holdings
490
Nomura Holdings
Japan
$5.59M -$27.3M -384,014 -83%
DC
491
Deere & Company
Illinois
$5.55M +$48.4K +676 +0.9%
SWK
492
Stephen W. Kidder
$5.51M -$140K -1,950 -2%
SLI
493
Sumitomo Life Insurance
Japan
$5.47M -$303K -4,234 -5%
DY
494
Dowling & Yahnke
California
$5.36M +$40.9K +572 +0.8%
RJT
495
Raymond James Trust
Florida
$5.33M +$733K +10,246 +16%
MCC
496
Malaga Cove Capital
California
$5.32M +$5.32M +74,268 New
BRCM
497
Bright Rock Capital Management
Massachusetts
$5.3M -$716K -10,000 -12%
B
498
Barings
North Carolina
$5.29M +$780K +10,900 +17%
SCM
499
Southport Capital Management
Tennessee
$5.27M -$294K -4,112 -5%
ST
500
Spinnaker Trust
Maine
$5.26M -$19.8K -276 -0.4%
18 19
20
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