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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 %
DC
501
Deere & Company
Illinois
$4.36M -$481K -8,474 -10%
TCM
502
Tran Capital Management
California
$4.32M -$105K -1,850 -2%
AIC
503
Ambs Investment Counsel
Michigan
$4.26M +$4.26M +75,085 New
BMCMI
504
Bryn Mawr Capital Management Inc
Pennsylvania
$4.26M +$2.83M +49,809 +198%
GACM
505
Green Arrow Capital Management
New York
$4.26M +$4.26M +75,000 New
DY
506
Dowling & Yahnke
California
$4.21M -$25.6K -451 -0.6%
LMGAM
507
Liberty Mutual Group Asset Management
Massachusetts
$4.21M -$7.04M -124,075 -63%
TRCT
508
Tower Research Capital (TRC)
New York
$4.21M +$4.21M +74,157 New
Jones Financial Companies
509
Jones Financial Companies
Missouri
$4.2M +$454K +7,993 +12%
ST
510
Spinnaker Trust
Maine
$4.18M +$72.5K +1,278 +2%
EWM
511
Endurance Wealth Management
Rhode Island
$4.14M +$52.5K +925 +1%
SKK
512
Shepherd Kaplan Krochuk
Massachusetts
$4.12M – – –
CB
513
Commerce Bank
Missouri
$4.09M -$87.9K -1,548 -2%
WPC
514
White Pine Capital
Minnesota
$4.06M -$508K -8,950 -11%
BSA
515
Braun Stacey Associates
New York
$4.05M -$365K -6,425 -8%
BOTW
516
Bank of the West
California
$3.97M -$251K -4,421 -6%
SF
517
Synovus Financial
Georgia
$3.95M +$940K +16,538 +31%
CCT
518
Country Club Trust
Missouri
$3.93M +$160K +2,825 +4%
AIMCA
519
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.93M – – –
PIM
520
Penobscot Investment Management
Massachusetts
$3.92M +$243K +4,290 +7%
BF
521
BOK Financial
Oklahoma
$3.92M +$400K +7,046 +11%
HVIA
522
Hudson Valley Investment Advisors
New York
$3.91M +$138K +2,436 +4%
NPA
523
Nichols & Pratt Advisers
Massachusetts
$3.89M +$97.4K +1,715 +3%
NLI
524
Nippon Life Insurance
Japan
$3.89M +$92.4K +1,628 +2%
Truist Financial
525
Truist Financial
North Carolina
$3.85M -$619K -10,904 -14%
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