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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 %
NPA
526
Nichols & Pratt Advisers
Massachusetts
$4.8M -$100K -1,400 -2%
AIA
527
Alerus Investment Advisors
Minnesota
$4.8M -$1.73M -24,120 -26%
CCM
528
Century Capital Management
Massachusetts
$4.75M -$1.42M -19,846 -23%
AB
529
AT Bancorp
Iowa
$4.75M +$345K +4,818 +8%
PG
530
PEAK6 Group
Illinois
$4.73M +$4.73M +66,033 New
SAM
531
Selway Asset Management
$4.71M -$1.46M -20,375 -24%
Truist Financial
532
Truist Financial
North Carolina
$4.68M -$178K -2,489 -4%
FNBOMD
533
First National Bank of Mount Dora
Florida
$4.67M +$50.1K +700 +1%
RIM
534
Regent Investment Management
Kentucky
$4.65M +$306K +4,275 +7%
AIP
535
Ameritas Investment Partners
Nebraska
$4.62M +$776K +10,848 +20%
CA
536
Callahan Advisors
Texas
$4.6M -$56.5K -790 -1%
FIM
537
Fernwood Investment Management
Massachusetts
$4.57M +$4.57M +63,806 New
SSB
538
Sandy Spring Bank
Maryland
$4.57M -$859 -12 -0%
MJP
539
Michael J. Puzo
$4.57M +$240K +3,355 +6%
HFM
540
Hartford Financial Management
Connecticut
$4.53M -$4.08K -57 -0.1%
LMGAM
541
Liberty Mutual Group Asset Management
Massachusetts
$4.48M -$830K -11,595 -16%
FBP
542
Flippin Bruce & Porter
Virginia
$4.48M -$187K -2,618 -4%
M
543
MOTCO
Texas
$4.47M +$84.6K +1,182 +2%
FHA
544
First Horizon Advisors
Tennessee
$4.44M +$30.8K +448 +0.7%
SCA
545
SAC Capital Advisors
Connecticut
$4.43M -$7.82M -109,225 -64%
PDN
546
Pensionfund DSM Netherlands
Netherlands
$4.4M – – –
FDCC
547
Foster Dykema Cabot & Co
Massachusetts
$4.39M +$4.39M +61,346 New
EGA
548
Eagle Global Advisors
Texas
$4.38M +$190K +2,661 +5%
CI
549
Conning Inc
Connecticut
$4.38M -$31.9K -446 -0.7%
RS
550
Robeco Schweiz
Switzerland
$4.37M +$4.37M +61,000 New
20 21
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