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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
RIM
551
Regent Investment Management
Kentucky
$3.44M +$138K +2,310 +4%
MJP
552
Michael J. Puzo
$3.43M +$37.4K +628 +1%
FBA
553
Front Barnett Associates
Illinois
$3.42M +$2.38K +40 +0.1%
CCM
554
Covington Capital Management
California
$3.42M +$3.29M +55,207 +1,108%
PAIM
555
Punch & Associates Investment Management
Minnesota
$3.41M -$56.7K -952 -2%
CTA
556
Chesley Taft & Associates
Illinois
$3.4M +$2.42M +40,650 +211%
SIC
557
Sigma Investment Counselors
Michigan
$3.39M +$152K +2,555 +4%
APFBOT
558
Amica Pension Fund Board of Trustees
Rhode Island
$3.34M
ECM
559
Exchange Capital Management
Michigan
$3.34M +$17.6K +295 +0.5%
EGA
560
Eagle Global Advisors
Texas
$3.33M -$25.6K -429 -0.7%
WHG
561
Westwood Holdings Group
Texas
$3.28M -$103M -1,736,919 -97%
SM
562
Seminole Management
New York
$3.25M -$17.1M -286,500 -83%
JIC
563
Joel Isaacson & Co
New York
$3.21M +$12K +201 +0.4%
SGDR
564
SPX Gestao de Recursos
Brazil
$3.21M +$924K +15,500 +38%
AI
565
Ariel Investments
Illinois
$3.16M +$3.32M +55,685 New
QI
566
QS Investors
New York
$3.15M -$14.1M -236,181 -81%
WC
567
Whitnell & Co
Illinois
$3.13M -$168K -2,825 -5%
MIM
568
Marco Investment Management
Georgia
$3.12M +$18.6K +312 +0.6%
EFSCE
569
Enterprise Financial Services Corp (EFSC)
Missouri
$3.11M -$179K -3,005 -5%
SAM
570
Scotia Asset Management
Ontario, Canada
$3.09M -$301K -5,058 -9%
GCAC
571
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.08M -$32.2K -540 -1%
CAL
572
Capital Analysts LLC
Pennsylvania
$3.08M -$141K -2,361 -4%
MCA
573
Metropolitan Capital Advisors
New York
$3.06M -$220K -3,700 -6%
AIP
574
Ameritas Investment Partners
Nebraska
$3.05M +$1.55M +26,037 +94%
TCM
575
Tekla Capital Management
Massachusetts
$3.05M -$1.07M -17,897 -25%

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.