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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 %
WFM
526
Wilmington Funds Management
Delaware
$3.85M -$725K -12,772 -16%
MA
527
Montag & Associates
Georgia
$3.83M -$47.9K -844 -1%
ACM
528
Alta Capital Management
Utah
$3.83M +$878K +15,475 +30%
Northwestern Mutual Wealth Management
529
Northwestern Mutual Wealth Management
Wisconsin
$3.76M +$236K +4,155 +7%
FBP
530
Flippin Bruce & Porter
Virginia
$3.7M -$147K -2,590 -4%
KFC
531
Klingenstein Fields & Co
New York
$3.69M -$221K -3,890 -6%
CA
532
Callahan Advisors
Texas
$3.69M +$52.9K +933 +1%
SEIA
533
Signature Estate & Investment Advisors
California
$3.69M +$417K +7,356 +13%
GMIM
534
General Motors Investment Management
New York
$3.68M -$630K -11,102 -15%
FNBOMD
535
First National Bank of Mount Dora
Florida
$3.66M -$56.5K -996 -2%
PWW
536
Pettyjohn Wood & White
Virginia
$3.65M +$453K +7,975 +14%
RJT
537
Raymond James Trust
Florida
$3.64M +$37.1K +654 +1%
FHA
538
First Horizon Advisors
Tennessee
$3.64M +$3.39M +59,683 +1,338%
SSB
539
Sandy Spring Bank
Maryland
$3.62M -$30.5K -537 -0.8%
HFM
540
Hartford Financial Management
Connecticut
$3.6M -$31K -547 -0.9%
B
541
Barings
North Carolina
$3.57M -$2.29M -40,300 -39%
TTWM
542
TCV Trust & Wealth Management
Virginia
$3.54M +$185K +3,253 +6%
JG
543
Jefferies Group
New York
$3.52M +$2.09M +36,832 +146%
LMAM
544
Legg Mason Asset Management
Japan
$3.5M -$312K -5,500 -8%
CI
545
Conning Inc
Connecticut
$3.5M +$409K +7,216 +13%
AB
546
AT Bancorp
Iowa
$3.49M +$1.57M +27,580 +81%
PDN
547
Pensionfund DSM Netherlands
Netherlands
$3.49M +$337K +5,941 +11%
M
548
MOTCO
Texas
$3.48M -$9.36K -165 -0.3%
MAM
549
Mizuho Asset Management
Japan
$3.46M -$1.23M -21,640 -26%
RIM
550
Regent Investment Management
Kentucky
$3.44M +$131K +2,310 +4%
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