CVS icon

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 %
AIM
576
Acuity Investment Management
Ontario, Canada
$3.02M -$1.92M -33,900 -39%
CBT
577
Central Bank & Trust
Kentucky
$3.02M -$119K -2,094 -4%
DCM
578
Dynamic Capital Management
Jersey
$2.99M +$2.38M +42,000 +396%
EAM
579
EULAV Asset Management
Florida
$2.97M +$590K +10,400 +25%
JPMIA
580
J.P. Marvel Investment Advisors
Massachusetts
$2.96M -$18.7K -330 -0.6%
HIS
581
Horizon Investment Services
Indiana
$2.95M +$78.7K +1,387 +3%
GAM
582
Griffin Asset Management
New York
$2.92M +$22.5K +396 +0.8%
LCM
583
Liberty Capital Management
Michigan
$2.91M -$4.83K -85 -0.2%
MIM
584
Merit Investment Management
Delaware
$2.91M – – –
BTNA
585
Bremer Trust National Association
Minnesota
$2.9M +$56.8K +1,001 +2%
TAM
586
Tocqueville Asset Management
New York
$2.87M +$2.51M +44,175 +683%
CVM
587
Cheviot Value Management
California
$2.87M -$69.6K -1,227 -2%
MIU
588
Man Investments (UK)
United Kingdom
$2.87M +$1.48M +26,103 +107%
Connor, Clark & Lunn Investment Management (CC&L)
589
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M -$251K -4,300 -8%
RC
590
RBF Capital
California
$2.84M – – –
CT
591
Coastline Trust
Rhode Island
$2.82M -$20.4K -360 -0.7%
ST
592
Semper Trust
Pennsylvania
$2.81M +$415K +7,310 +17%
GL
593
Globe Life
Texas
$2.78M – – –
SAM
594
Solaris Asset Management
New York
$2.77M +$132K +2,325 +5%
SI
595
Stephens Inc
Arkansas
$2.76M +$359K +6,335 +15%
WAM
596
Wood Asset Management
Florida
$2.74M -$203K -3,574 -7%
MYLI
597
Meiji Yasuda Life Insurance
Japan
$2.74M -$133K -2,337 -5%
CB
598
Chemical Bank
Michigan
$2.72M +$264K +4,650 +11%
DCM
599
Donaldson Capital Management
Indiana
$2.7M -$5.68K -100 -0.2%
TH
600
Timber Hill
Connecticut
$2.69M +$2.69M +47,460 New
22 23
24
25 26