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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 %
LMAM
576
Legg Mason Asset Management
Japan
$3.74M -$680K -9,500 -15%
MCA
577
Metropolitan Capital Advisors
New York
$3.72M -$140K -1,963 -4%
SI
578
Standard Investments
New York
$3.72M +$3.72M +52,129 New
Capital Fund Management (CFM)
579
Capital Fund Management (CFM)
France
$3.72M +$3.72M +51,910 New
SI
580
Stephens Inc
Arkansas
$3.71M +$225K +3,150 +6%
EFSCE
581
Enterprise Financial Services Corp (EFSC)
Missouri
$3.69M -$238K -3,327 -6%
LCM
582
Liberty Capital Management
Michigan
$3.69M +$11.5K +160 +0.3%
GCA
583
Guardian Capital Advisors
Ontario, Canada
$3.68M -$76.4K -1,095 -2%
AL
584
AJO LP
Pennsylvania
$3.68M -$2.23M -31,200 -38%
TH
585
Timber Hill
Connecticut
$3.67M +$270K +3,772 +8%
HIS
586
Horizon Investment Services
Indiana
$3.64M -$73.1K -1,022 -2%
JPMIA
587
J.P. Marvel Investment Advisors
Massachusetts
$3.6M -$135K -1,880 -4%
GAM
588
Griffin Asset Management
New York
$3.59M -$94.7K -1,323 -3%
RC
589
RBF Capital
California
$3.58M – – –
MWVC
590
Morgens Waterfall Vintiadis & Co
New York
$3.58M +$3.58M +50,000 New
SGH
591
Sivik Global Healthcare
Connecticut
$3.58M +$3.58M +50,000 New
CT
592
Coastline Trust
Rhode Island
$3.55M – – –
PA
593
Profund Advisors
Maryland
$3.55M +$402K +5,620 +13%
TCA
594
Teewinot Capital Advisers
New York
$3.55M +$3.55M +49,578 New
BONST
595
Bank of Nova Scotia Trust
Ontario, Canada
$3.54M -$271K -3,785 -7%
BP
596
Banyan Partners
Florida
$3.54M +$1.38M +19,256 +64%
GL
597
Globe Life
Texas
$3.51M – – –
SIA
598
SeaBridge Investment Advisors
New Jersey
$3.51M +$878K +12,270 +33%
CVM
599
Cheviot Value Management
California
$3.5M -$113K -1,583 -3%
CB
600
Chemical Bank
Michigan
$3.5M +$74.4K +1,040 +2%
22 23
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