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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
WTC
651
WhitTier Trust Company
Nevada
$2.12M +$154K +2,584 +7%
CNBT
652
Canandaigua National Bank & Trust
New York
$2.11M -$47.1K -790 -2%
BT
653
Bankers Trust
Iowa
$2.11M -$2.98K -50 -0.1%
SIA
654
SeaBridge Investment Advisors
New Jersey
$2.08M
CTC
655
Central Trust Company
Missouri
$2.08M +$67.4K +1,131 +3%
BB
656
Bell Bank
North Dakota
$2.07M -$310K -5,200 -12%
RJFSA
657
Raymond James Financial Services Advisors
Florida
$2.06M -$6.03M -101,219 -74%
HT
658
HAP Trading
New York
$2.06M +$181K +3,036 +9%
DCM
659
Delta Capital Management
New Jersey
$2.04M +$8.94K +150 +0.4%
WP
660
Westend Partners
California
$2.04M +$1.9M +31,960 New
SHA
661
Smith Hayes Advisers
Nebraska
$2.03M -$107K -1,793 -5%
DC
662
Davenport & Co
Virginia
$2.03M -$1.63M -27,406 -43%
SCM
663
Silver Capital Management
New York
$2.02M -$427K -7,158 -17%
KCM
664
Kames Capital Management
United Kingdom
$2.02M -$1.3M -21,794 -38%
CCM
665
Compton Capital Management
Rhode Island
$2.01M -$38.7K -650 -2%
RIL
666
Rothschild Investment LLC
Illinois
$2M -$55.4K -930 -3%
HPC
667
HM Payson & Co
Maine
$1.99M +$38.7K +649 +2%
DBIA
668
Dumont & Blake Investment Advisors
New Jersey
$1.97M -$2.38K -40 -0.1%
DIA
669
Denver Investment Advisors
Colorado
$1.96M -$720K -12,091 -26%
IFB
670
iAB Financial Bank
Indiana
$1.96M -$161K -2,700 -7%
ACP
671
Aviance Capital Partners
Florida
$1.96M +$14.9K +250 +0.7%
KCM
672
Kanawha Capital Management
Virginia
$1.91M +$215K +3,600 +12%
SC
673
Scotia Capital
Ontario, Canada
$1.89M +$1.73M +29,077 +704%
Envestnet Asset Management
674
Envestnet Asset Management
Illinois
$1.88M -$701K -11,769 -26%
TU
675
TDAM USA
Ontario, Canada
$1.88M -$1.07M -17,932 -35%

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.