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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
TH
601
Timber Hill
Connecticut
$2.69M +$2.83M +47,460 New
NCMW
602
Northern Capital Management (Wisconsin)
Wisconsin
$2.68M +$169K +2,831 +6%
SC
603
Skylands Capital
Wisconsin
$2.67M -$11.9K -200 -0.4%
TCT
604
TIAA CREF Trust
Missouri
$2.63M +$50.4K +846 +2%
MIM
605
Midwest Investment Management
Ohio
$2.62M +$12.8K +215 +0.5%
BCM
606
BTR Capital Management
California
$2.62M -$210K -3,520 -7%
TWI
607
Thomas White International
Illinois
$2.6M -$54.7K -918 -2%
AC
608
Addenda Capital
Quebec, Canada
$2.57M +$145K +2,430 +6%
MCM
609
MAI Capital Management
Ohio
$2.57M +$76.9K +1,290 +3%
PAI
610
Pittenger & Anderson Inc
Nebraska
$2.56M -$19.4K -325 -0.7%
BAM
611
Burnham Asset Management
New York
$2.54M +$1.49K +25 +0.1%
LMF
612
LMR Master Fund
Cayman Islands
$2.54M +$2.67M +44,803 New
Daiwa Securities Group
613
Daiwa Securities Group
Japan
$2.53M -$79K -1,325 -3%
HC
614
Hendley & Co
Ohio
$2.53M +$15.5K +260 +0.6%
GAM
615
Gotham Asset Management
New York
$2.53M +$985K +16,523 +59%
SSIA
616
Spero-Smith Investment Advisers
Ohio
$2.52M -$201K -3,376 -7%
CIBC World Market
617
CIBC World Market
Ontario, Canada
$2.5M -$1.79M -30,070 -41%
TSWM
618
Triangle Securities Wealth Management
North Carolina
$2.5M -$183K -3,076 -7%
PA
619
Profund Advisors
Maryland
$2.5M -$87.7K -1,472 -3%
CBB
620
Citizens Business Bank
California
$2.5M +$2.62M +43,978 New
KRSITF
621
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.48M +$2.61M +43,764 New
PPSG
622
Princeton Portfolio Strategies Group
New Jersey
$2.47M +$54.5K +915 +2%
ECM
623
Evergreen Capital Management
Washington
$2.47M +$28.3K +475 +1%
BSB
624
Bangor Savings Bank
Maine
$2.46M -$31.5K -528 -1%
CC
625
ClearArc Capital
Ohio
$2.46M -$1.07M -18,000 -29%

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.