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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
+$158M
2
PI
Putnam Investments
Massachusetts
+$86.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M
4
CM
Castleark Management
Illinois
+$83.4M
5
Ameriprise
Ameriprise
Minnesota
+$68.9M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$570M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$257M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$220M
4
BA
BlackRock Advisors
Delaware
-$156M
5
State Street
State Street
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
651
Canandaigua National Bank & Trust
New York
$2.11M -$44.8K -790 -2%
BT
652
Bankers Trust
Iowa
$2.11M -$2.84K -50 -0.1%
SIA
653
SeaBridge Investment Advisors
New Jersey
$2.09M – – –
CTC
654
Central Trust Company
Missouri
$2.08M +$64.2K +1,131 +3%
BB
655
Bell Bank
North Dakota
$2.07M -$295K -5,200 -12%
RJFSA
656
Raymond James Financial Services Advisors
Florida
$2.06M -$5.74M -101,219 -74%
HT
657
HAP Trading
New York
$2.06M +$172K +3,036 +9%
DCM
658
Delta Capital Management
New Jersey
$2.04M +$8.51K +150 +0.4%
WP
659
Westend Partners
California
$2.04M +$2.04M +31,960 New
SHA
660
Smith Hayes Advisers
Nebraska
$2.03M -$102K -1,793 -5%
DC
661
Davenport & Co
Virginia
$2.03M -$1.56M -27,406 -43%
SCM
662
Silver Capital Management
New York
$2.02M -$406K -7,158 -17%
KCM
663
Kames Capital Management
United Kingdom
$2.02M -$1.24M -21,794 -38%
CCM
664
Compton Capital Management
Rhode Island
$2.01M -$36.9K -650 -2%
RIL
665
Rothschild Investment LLC
Illinois
$2M -$52.8K -930 -3%
HPC
666
HM Payson & Co
Maine
$1.99M +$36.8K +649 +2%
DBIA
667
Dumont & Blake Investment Advisors
New Jersey
$1.97M -$2.27K -40 -0.1%
DIA
668
Denver Investment Advisors
Colorado
$1.96M -$689K -12,091 -26%
IFB
669
iAB Financial Bank
Indiana
$1.96M -$153K -2,700 -7%
ACP
670
Aviance Capital Partners
Florida
$1.96M +$14.2K +250 +0.7%
KCM
671
Kanawha Capital Management
Virginia
$1.91M +$204K +3,600 +12%
SC
672
Scotia Capital
Ontario, Canada
$1.89M +$1.65M +29,077 +704%
Envestnet Asset Management
673
Envestnet Asset Management
Illinois
$1.88M -$668K -11,769 -26%
TU
674
TDAM USA
Ontario, Canada
$1.88M -$1.02M -17,932 -35%
TCM
675
Tributary Capital Management
Nebraska
$1.87M +$1.02M +18,000 +120%
25 26
27
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