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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
abrdn Investment Management
United Kingdom
$224M
2
PI
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.25B
4
CM
Castleark Management
Illinois
$83.4M
5
Ameriprise
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
4
BA
BlackRock Advisors
Delaware
$385M
5
State Street
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
MJP
551
Michael J. Puzo
$3.43M +$35.6K +628 +1%
FBA
552
Front Barnett Associates
Illinois
$3.42M +$2.27K +40 +0.1%
CCM
553
Covington Capital Management
California
$3.42M +$3.13M +55,207 +1,108%
PAIM
554
Punch & Associates Investment Management
Minnesota
$3.41M -$54K -952 -2%
CTA
555
Chesley Taft & Associates
Illinois
$3.4M +$2.31M +40,650 +211%
SIC
556
Sigma Investment Counselors
Michigan
$3.39M +$145K +2,555 +4%
APFBOT
557
Amica Pension Fund Board of Trustees
Rhode Island
$3.34M – – –
ECM
558
Exchange Capital Management
Michigan
$3.34M +$16.7K +295 +0.5%
EGA
559
Eagle Global Advisors
Texas
$3.33M -$24.3K -429 -0.7%
WHG
560
Westwood Holdings Group
Texas
$3.28M -$98.6M -1,736,919 -97%
SM
561
Seminole Management
New York
$3.25M -$16.3M -286,500 -83%
JIC
562
Joel Isaacson & Co
New York
$3.21M +$11.4K +201 +0.4%
SGDR
563
SPX Gestao de Recursos
Brazil
$3.21M +$880K +15,500 +38%
AI
564
Ariel Investments
Illinois
$3.16M +$3.16M +55,685 New
QI
565
QS Investors
New York
$3.15M -$13.4M -236,181 -81%
WC
566
Whitnell & Co
Illinois
$3.13M -$160K -2,825 -5%
MIM
567
Marco Investment Management
Georgia
$3.12M +$17.7K +312 +0.6%
EFSCE
568
Enterprise Financial Services Corp (EFSC)
Missouri
$3.11M -$171K -3,005 -5%
SAM
569
Scotia Asset Management
Ontario, Canada
$3.09M -$287K -5,058 -9%
GCA
570
Guardian Capital Advisors
Ontario, Canada
$3.08M -$30.9K -540 -1%
CAL
571
Capital Analysts LLC
Pennsylvania
$3.08M -$134K -2,361 -4%
MCA
572
Metropolitan Capital Advisors
New York
$3.06M -$210K -3,700 -6%
AIP
573
Ameritas Investment Partners
Nebraska
$3.05M +$1.48M +26,037 +94%
TCM
574
Tekla Capital Management
Massachusetts
$3.05M -$1.02M -17,897 -25%
BONST
575
Bank of Nova Scotia Trust
Ontario, Canada
$3.03M -$129K -2,265 -4%
21 22
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