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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
+$231M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$217M
3
Boston Partners
Boston Partners
Massachusetts
+$212M
4
Fidelity International
Fidelity International
Bermuda
+$151M
5
State Street
State Street
Massachusetts
+$146M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$621M
2
SAC
Smith Affiliated Capital
New York
-$566M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$324M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$260M
5
DSA
Davis Selected Advisers
Arizona
-$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
601
Semper Trust
Pennsylvania
$3.48M -$55.8K -780 -2%
TCT
602
TIAA CREF Trust
Missouri
$3.47M +$154K +2,149 +5%
DADC
603
D.A. Davidson & Co
Montana
$3.46M +$1.31M +18,345 +61%
VIA
604
Vantage Investment Advisors
Pennsylvania
$3.42M +$3.42M +47,751 New
CTC
605
Central Trust Company
Missouri
$3.37M +$753K +10,516 +29%
NME
606
Notis-McConarty Edward
$3.36M +$3.36M +46,993 New
MYLI
607
Meiji Yasuda Life Insurance
Japan
$3.34M -$109K -1,529 -3%
SAM
608
Solaris Asset Management
New York
$3.33M -$163K -2,275 -5%
PAI
609
Pittenger & Anderson Inc
Nebraska
$3.31M +$78.7K +1,100 +2%
BCM
610
BTR Capital Management
California
$3.28M -$23K -322 -0.7%
MIM
611
Midwest Investment Management
Ohio
$3.25M -$60.5K -845 -2%
Creative Planning
612
Creative Planning
Kansas
$3.22M +$242K +3,382 +8%
BAM
613
Burnham Asset Management
New York
$3.21M -$3.58K -50 -0.1%
BSB
614
Bangor Savings Bank
Maine
$3.19M +$86.9K +1,215 +3%
AWA
615
ARS Wealth Advisors
Florida
$3.19M +$3.19M +44,541 New
HC
616
Hendley & Co
Ohio
$3.17M -$23.6K -330 -0.7%
UCFA
617
United Capital Financial Advisors
Texas
$3.16M +$916K +12,795 +41%
Pacer Advisors
618
Pacer Advisors
Pennsylvania
$3.15M +$3.15M +32,750 New
ECM
619
Evergreen Capital Management
Washington
$3.12M +$14.4K +201 +0.5%
AC
620
Addenda Capital
Quebec, Canada
$3.08M -$162K -2,258 -5%
SSIA
621
Spero-Smith Investment Advisers
Ohio
$3.07M -$103K -1,438 -3%
TSWM
622
Triangle Securities Wealth Management
North Carolina
$3.07M -$80.3K -1,122 -3%
KIA
623
KCM Investment Advisors
California
$3.06M +$213K +2,970 +7%
MCM
624
MAI Capital Management
Ohio
$3.03M -$217K -3,035 -7%
TCOO
625
Trust Company of Oklahoma
Oklahoma
$3.02M +$140K +1,962 +5%
23 24
25
26 27