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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 %
ABP
551
Arthur B. Page
$4.31M +$4.31M +60,219 New
KFC
552
Klingenstein Fields & Co
New York
$4.27M -$390K -5,450 -8%
FBA
553
Front Barnett Associates
Illinois
$4.26M -$60.1K -840 -1%
PAIM
554
Punch & Associates Investment Management
Minnesota
$4.23M -$63.6K -889 -1%
TAM
555
Tocqueville Asset Management
New York
$4.22M +$596K +8,327 +16%
APFBOT
556
Amica Pension Fund Board of Trustees
Rhode Island
$4.22M – – –
ECM
557
Exchange Capital Management
Michigan
$4.2M -$15.5K -216 -0.4%
JIC
558
Joel Isaacson & Co
New York
$4.16M +$109K +1,528 +3%
SIC
559
Sigma Investment Counselors
Michigan
$4.12M -$154K -2,145 -4%
CAL
560
Capital Analysts LLC
Pennsylvania
$4.05M +$174K +2,429 +4%
SLA
561
Silver Lake Advisory
Utah
$4.05M +$4.05M +56,645 New
GMIM
562
General Motors Investment Management
New York
$4.05M -$588K -8,215 -13%
PWW
563
Pettyjohn Wood & White
Virginia
$4.04M -$569K -7,950 -12%
AW
564
ACG Wealth
Georgia
$4.03M +$1.16M +16,165 +40%
SC
565
Saiers Capital
New York
$4.02M +$4.02M +56,100 New
TIM
566
Thompson Investment Management
Wisconsin
$3.98M +$3.4M +47,440 +583%
CBT
567
Central Bank & Trust
Kentucky
$3.97M +$157K +2,190 +4%
RSCM
568
Rock Springs Capital Management
Maryland
$3.92M +$3.92M +54,750 New
WC
569
Whitnell & Co
Illinois
$3.9M -$48.8K -682 -1%
QI
570
QS Investors
New York
$3.86M -$109K -1,529 -3%
SF
571
Synovus Financial
Georgia
$3.85M -$1.12M -15,632 -23%
TCM
572
Tekla Capital Management
Massachusetts
$3.84M – – –
BTNA
573
Bremer Trust National Association
Minnesota
$3.78M +$128K +1,782 +3%
ECM
574
ETrade Capital Management
Virginia
$3.78M +$748K +10,459 +25%
SMU
575
Signet Management USA
Virginia
$3.78M +$3.78M +52,821 New
21 22
23
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