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CVS Health
CVS

Overview Fund Activity

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.11%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
%
% of All Funds
3.53%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
501
CIBC World Market
Ontario, Canada
$4.24M +$4.24M +74,196 New
SCM
502
Southport Capital Management
Tennessee
$4.24M +$4.24M +74,185 New
CB
503
Commerce Bank
Missouri
$4.21M +$4.21M +73,629 New
Fiera Capital (Canada)
504
Fiera Capital (Canada)
Quebec, Canada
$4.21M +$4.21M +77,655 New
AIMCA
505
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.16M +$4.16M +69,200 New
SKK
506
Shepherd Kaplan Krochuk
Massachusetts
$4.15M +$4.15M +72,594 New
ST
507
Spinnaker Trust
Maine
$4.14M +$4.14M +72,452 New
NCCM
508
Nine Chapters Capital Management
New Jersey
$4.12M +$4.12M +72,100 New
EWM
509
Endurance Wealth Management
Rhode Island
$4.12M +$4.12M +72,038 New
CBU
510
CIBC Bank USA
Illinois
$4.11M +$4.11M +71,828 New
SIM
511
Sentry Investment Management
Wisconsin
$4.1M +$4.1M +71,687 New
TCM
512
Tekla Capital Management
Massachusetts
$4.09M +$4.09M +71,591 New
KFC
513
Klingenstein Fields & Co
New York
$3.94M +$3.94M +68,950 New
MA
514
Montag & Associates
Georgia
$3.91M +$3.91M +68,382 New
FBP
515
Flippin Bruce & Porter
Virginia
$3.88M +$3.88M +67,760 New
LMAM
516
Legg Mason Asset Management
Japan
$3.84M +$3.84M +67,200 New
NLI
517
Nippon Life Insurance
Japan
$3.82M +$3.82M +66,885 New
NPA
518
Nichols & Pratt Advisers
Massachusetts
$3.82M +$3.82M +66,806 New
CCT
519
Country Club Trust
Missouri
$3.8M +$3.8M +66,387 New
HVIA
520
Hudson Valley Investment Advisors
New York
$3.8M +$3.8M +66,374 New
Jones Financial Companies
521
Jones Financial Companies
Missouri
$3.77M +$3.77M +65,970 New
FNBOMD
522
First National Bank of Mount Dora
Florida
$3.75M +$3.75M +65,484 New
SCM
523
Sterling Capital Management
North Carolina
$3.73M +$3.73M +65,305 New
PIM
524
Penobscot Investment Management
Massachusetts
$3.7M +$3.7M +64,747 New
SSB
525
Sandy Spring Bank
Maryland
$3.68M +$3.68M +64,347 New
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