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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
Truist Financial
526
Truist Financial
North Carolina
$3.85M -$650K -10,904 -14%
WFM
527
Wilmington Funds Management
Delaware
$3.85M -$761K -12,772 -16%
MA
528
Montag & Associates
Georgia
$3.83M -$50.3K -844 -1%
ACM
529
Alta Capital Management
Utah
$3.83M +$922K +15,475 +30%
Northwestern Mutual Wealth Management
530
Northwestern Mutual Wealth Management
Wisconsin
$3.76M +$248K +4,155 +7%
FBP
531
Flippin Bruce & Porter
Virginia
$3.7M -$154K -2,590 -4%
KFC
532
Klingenstein Fields & Co
New York
$3.69M -$232K -3,890 -6%
CA
533
Callahan Advisors
Texas
$3.69M +$55.6K +933 +1%
SEIA
534
Signature Estate & Investment Advisors
California
$3.69M +$438K +7,356 +13%
GMIM
535
General Motors Investment Management
New York
$3.68M -$662K -11,102 -15%
FNBOMD
536
First National Bank of Mount Dora
Florida
$3.66M -$59.4K -996 -2%
PWW
537
Pettyjohn Wood & White
Virginia
$3.65M +$475K +7,975 +14%
RJT
538
Raymond James Trust
Florida
$3.64M +$39K +654 +1%
FHA
539
First Horizon Advisors
Tennessee
$3.64M +$3.56M +59,683 +1,338%
SSB
540
Sandy Spring Bank
Maryland
$3.62M -$32K -537 -0.8%
HFM
541
Hartford Financial Management
Connecticut
$3.6M -$32.6K -547 -0.9%
B
542
Barings
North Carolina
$3.57M -$2.4M -40,300 -39%
TTWM
543
TCV Trust & Wealth Management
Virginia
$3.54M +$194K +3,253 +6%
JG
544
Jefferies Group
New York
$3.52M +$2.19M +36,832 +146%
LMAM
545
Legg Mason Asset Management
Japan
$3.5M -$328K -5,500 -8%
CI
546
Conning Inc
Connecticut
$3.5M +$430K +7,216 +13%
AB
547
AT Bancorp
Iowa
$3.49M +$1.64M +27,580 +81%
PDN
548
Pensionfund DSM Netherlands
Netherlands
$3.49M +$354K +5,941 +11%
M
549
MOTCO
Texas
$3.48M -$9.83K -165 -0.3%
MAM
550
Mizuho Asset Management
Japan
$3.46M -$1.29M -21,640 -26%

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.