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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 %
CCT
501
Country Club Trust
Missouri
$5.21M +$259K +3,625 +5%
EWM
502
Endurance Wealth Management
Rhode Island
$5.2M -$21.3K -297 -0.4%
VIMU
503
Veritas Investment Management (UK)
United Kingdom
$5.19M -$2.26M -31,550 -30%
TTWM
504
TCV Trust & Wealth Management
Virginia
$5.19M +$726K +10,148 +16%
CB
505
Commerce Bank
Missouri
$5.19M +$27.4K +383 +0.5%
Walleye Trading
506
Walleye Trading
New York
$5.18M +$2.45M +34,238 +90%
HVIA
507
Hudson Valley Investment Advisors
New York
$5.16M +$236K +3,300 +5%
FCM
508
Forester Capital Management
Illinois
$5.07M -$1.74M -24,340 -26%
PIM
509
Penobscot Investment Management
Massachusetts
$5.06M +$117K +1,640 +2%
SC
510
Scotia Capital
Ontario, Canada
$5.06M +$2.68M +37,438 +113%
EAM
511
EULAV Asset Management
Florida
$5.04M +$1.29M +18,000 +34%
BF
512
BOK Financial
Oklahoma
$5.03M +$94.6K +1,322 +2%
SEIA
513
Signature Estate & Investment Advisors
California
$5.01M +$357K +4,990 +8%
DBT
514
Dubuque Bank & Trust
Iowa
$5.01M +$4.99M +69,750 +28,469%
ACM
515
Alta Capital Management
Utah
$5.01M +$179K +2,504 +4%
TCM
516
Tran Capital Management
California
$4.99M -$451K -6,300 -8%
SAMNY
517
Samsung Asset Management (New York)
New York
$4.98M +$3.5M +48,840 +236%
CTA
518
Chesley Taft & Associates
Illinois
$4.91M +$614K +8,581 +14%
RP
519
Reinhart Partners
Wisconsin
$4.88M -$1.99M -27,805 -29%
SKK
520
Shepherd Kaplan Krochuk
Massachusetts
$4.88M -$316K -4,420 -6%
BOTW
521
Bank of the West
California
$4.87M -$134K -1,879 -3%
EVM
522
Evelyn V. Moreno
$4.86M +$4.86M +67,909 New
MA
523
Montag & Associates
Georgia
$4.83M – – –
WAM
524
Wood Asset Management
Florida
$4.82M +$1.37M +19,118 +40%
VKH
525
Virtu KCG Holdings
New York
$4.8M -$6.7M -93,615 -58%
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