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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 %
ECM
626
ETrade Capital Management
Virginia
$2.41M +$517K +9,113 +27%
IPRC
627
Indices-Pac Research Corporation
New Jersey
$2.39M +$1.26M +22,172 +111%
Creative Planning
628
Creative Planning
Kansas
$2.36M +$339K +5,980 +17%
TBA
629
Train Babcock Advisors
New York
$2.35M -$5.68K -100 -0.2%
SCM
630
Sterneck Capital Management
Missouri
$2.34M -$266K -4,689 -10%
PCMI
631
Paradigm Capital Management Inc
New York
$2.34M -$406K -7,160 -15%
MERSOM
632
Municipal Employees' Retirement System of Michigan
Michigan
$2.33M +$2.33M +41,000 New
OSNBOA
633
Old Second National Bank of Aurora
Illinois
$2.32M +$2.29M +40,435 +9,514%
CFM
634
Country Fund Management
Illinois
$2.32M -$2.06M -36,300 -47%
BMO
635
Beck Mack & Oliver
New York
$2.3M -$11.3K -200 -0.5%
TCOO
636
Trust Company of Oklahoma
Oklahoma
$2.28M -$13.3K -235 -0.6%
Bank of Nova Scotia
637
Bank of Nova Scotia
Ontario, Canada
$2.28M +$1.23M +21,616 +117%
AW
638
ACG Wealth
Georgia
$2.28M -$156K -2,747 -6%
KIA
639
KCM Investment Advisors
California
$2.26M -$109K -1,927 -5%
SSI
640
Scott & Selber Inc
Texas
$2.26M -$22.7K -400 -1%
HIM
641
Hermes Investment Management
United Kingdom
$2.25M -$108K -1,900 -5%
BIM
642
BRC Investment Management
Colorado
$2.22M -$14.4M -253,340 -87%
SNT
643
Security National Trust
West Virginia
$2.21M +$101K +1,785 +5%
RW
644
Rand Wealth
Maryland
$2.19M +$221K +3,900 +11%
BFO
645
Boston Family Office
Massachusetts
$2.19M -$57.4K -1,012 -3%
CA
646
Cullinan Associates
Kentucky
$2.18M +$170K +3,000 +8%
Walleye Trading
647
Walleye Trading
New York
$2.16M +$2.16M +38,138 New
VanEck Associates
648
VanEck Associates
New York
$2.16M +$373K +6,572 +21%
HCMT
649
Highland Capital Management (Tennessee)
Tennessee
$2.12M +$2.12M +37,386 New
WTC
650
WhitTier Trust Company
Nevada
$2.12M +$147K +2,584 +7%
24 25
26
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