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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 %
KRSITF
626
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.02M -$116K -1,614 -4%
WTC
627
WhitTier Trust Company
Nevada
$3.01M +$335K +4,681 +13%
CBB
628
Citizens Business Bank
California
$3.01M -$140K -1,961 -4%
SC
629
Skylands Capital
Wisconsin
$3.01M -$365K -5,100 -11%
BPCA
630
Bank Pictet & Cie (Asia)
Singapore
$2.99M +$2.99M +41,750 New
OSNBOA
631
Old Second National Bank of Aurora
Illinois
$2.98M +$50.7K +709 +2%
TBA
632
Train Babcock Advisors
New York
$2.97M – – –
WPC
633
White Pine Capital
Minnesota
$2.96M -$2.16M -30,179 -42%
Daiwa Securities Group
634
Daiwa Securities Group
Japan
$2.96M -$236K -3,300 -7%
DCMA
635
Daiwa Capital Markets America
New York
$2.96M +$2.96M +41,349 New
PPSG
636
Princeton Portfolio Strategies Group
New Jersey
$2.93M -$182K -2,550 -6%
MERSOM
637
Municipal Employees' Retirement System of Michigan
Michigan
$2.93M – – –
CCT
638
Capital City Trust
Florida
$2.93M -$25.1K -350 -0.8%
HCMT
639
Highland Capital Management (Tennessee)
Tennessee
$2.92M +$245K +3,423 +9%
NCMW
640
Northern Capital Management (Wisconsin)
Wisconsin
$2.91M -$476K -6,650 -14%
SSI
641
Scott & Selber Inc
Texas
$2.91M +$57.9K +809 +2%
SGDR
642
SPX Gestao de Recursos
Brazil
$2.89M -$1.15M -16,100 -28%
CII
643
CR Intrinsic Investors
Connecticut
$2.86M +$2.86M +40,000 New
HIM
644
Hermes Investment Management
United Kingdom
$2.84M – – –
DL
645
Delta Lloyd
Netherlands
$2.83M -$5.79M -80,946 -67%
BFO
646
Boston Family Office
Massachusetts
$2.83M +$60.3K +843 +2%
SNT
647
Security National Trust
West Virginia
$2.82M +$31.5K +440 +1%
CCMG
648
Clark Capital Management Group
Pennsylvania
$2.82M -$254K -3,544 -8%
RW
649
Rand Wealth
Maryland
$2.81M +$39.4K +550 +1%
WFM
650
Wilmington Funds Management
Delaware
$2.79M -$2.07M -28,881 -43%
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