We are live on ! Find out more
CVS icon

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
CP
501
Cinque Partners
California
$4.36M -$683K -11,457 -13%
DC
502
Deere & Company
Illinois
$4.36M -$505K -8,474 -10%
TCM
503
Tran Capital Management
California
$4.32M -$110K -1,850 -2%
AIC
504
Ambs Investment Counsel
Michigan
$4.26M +$4.47M +75,085 New
BMCMI
505
Bryn Mawr Capital Management Inc
Pennsylvania
$4.26M +$2.97M +49,809 +198%
GACM
506
Green Arrow Capital Management
New York
$4.26M +$4.47M +75,000 New
DY
507
Dowling & Yahnke
California
$4.21M -$26.9K -451 -0.6%
LMGAM
508
Liberty Mutual Group Asset Management
Massachusetts
$4.21M -$7.39M -124,075 -63%
TRCT
509
Tower Research Capital (TRC)
New York
$4.21M +$4.42M +74,157 New
Jones Financial Companies
510
Jones Financial Companies
Missouri
$4.2M +$476K +7,993 +12%
ST
511
Spinnaker Trust
Maine
$4.18M +$76.2K +1,278 +2%
EWM
512
Endurance Wealth Management
Rhode Island
$4.14M +$55.1K +925 +1%
SKK
513
Shepherd Kaplan Krochuk
Massachusetts
$4.12M
CB
514
Commerce Bank
Missouri
$4.09M -$92.2K -1,548 -2%
WPC
515
White Pine Capital
Minnesota
$4.06M -$533K -8,950 -11%
BSA
516
Braun Stacey Associates
New York
$4.05M -$383K -6,425 -8%
BOTW
517
Bank of the West
California
$3.97M -$263K -4,421 -6%
SF
518
Synovus Financial
Georgia
$3.95M +$985K +16,538 +31%
CCT
519
Country Club Trust
Missouri
$3.93M +$168K +2,825 +4%
AIMCA
520
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.93M
PIM
521
Penobscot Investment Management
Massachusetts
$3.92M +$256K +4,290 +7%
BF
522
BOK Financial
Oklahoma
$3.92M +$420K +7,046 +11%
HVIA
523
Hudson Valley Investment Advisors
New York
$3.9M +$145K +2,436 +4%
NPA
524
Nichols & Pratt Advisers
Massachusetts
$3.89M +$102K +1,715 +3%
NLI
525
Nippon Life Insurance
Japan
$3.89M +$97K +1,628 +2%

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.