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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
BONST
576
Bank of Nova Scotia Trust
Ontario, Canada
$3.02M -$135K -2,265 -4%
AIM
577
Acuity Investment Management
Ontario, Canada
$3.02M -$2.02M -33,900 -39%
CBT
578
Central Bank & Trust
Kentucky
$3.02M -$125K -2,094 -4%
DCM
579
Dynamic Capital Management
Jersey
$2.98M +$2.5M +42,000 +396%
EAM
580
EULAV Asset Management
Florida
$2.97M +$620K +10,400 +25%
JPMIA
581
J.P. Marvel Investment Advisors
Massachusetts
$2.96M -$19.7K -330 -0.6%
HIS
582
Horizon Investment Services
Indiana
$2.95M +$82.6K +1,387 +3%
GAM
583
Griffin Asset Management
New York
$2.92M +$23.6K +396 +0.8%
LCM
584
Liberty Capital Management
Michigan
$2.91M -$5.07K -85 -0.2%
MIM
585
Merit Investment Management
Delaware
$2.91M
BTNA
586
Bremer Trust National Association
Minnesota
$2.9M +$59.6K +1,001 +2%
TAM
587
Tocqueville Asset Management
New York
$2.87M +$2.63M +44,175 +683%
CVM
588
Cheviot Value Management
California
$2.87M -$73.1K -1,227 -2%
MIU
589
Man Investments (UK)
United Kingdom
$2.87M +$1.56M +26,103 +107%
Connor, Clark & Lunn Investment Management (CC&L)
590
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M -$256K -4,300 -8%
RC
591
RBF Capital
California
$2.84M
CT
592
Coastline Trust
Rhode Island
$2.81M -$21.5K -360 -0.7%
ST
593
Semper Trust
Pennsylvania
$2.81M +$436K +7,310 +17%
GL
594
Globe Life
Texas
$2.78M
SAM
595
Solaris Asset Management
New York
$2.77M +$139K +2,325 +5%
SI
596
Stephens Inc
Arkansas
$2.76M +$377K +6,335 +15%
WAM
597
Wood Asset Management
Florida
$2.73M -$213K -3,574 -7%
MYLI
598
Meiji Yasuda Life Insurance
Japan
$2.73M -$139K -2,337 -5%
CB
599
Chemical Bank
Michigan
$2.72M +$277K +4,650 +11%
DCM
600
Donaldson Capital Management
Indiana
$2.7M -$5.96K -100 -0.2%

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.