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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 %
PBT
651
Pictet Bank & Trust
Bahamas
$2.76M +$2.76M +38,615 New
Mackenzie Financial
652
Mackenzie Financial
Ontario, Canada
$2.75M -$77.2M -1,079,014 -97%
BT
653
Bankers Trust
Iowa
$2.73M +$68.4K +956 +3%
CNBT
654
Canandaigua National Bank & Trust
New York
$2.67M +$9.52K +133 +0.4%
PCMI
655
Paradigm Capital Management Inc
New York
$2.66M -$291K -4,065 -10%
SHA
656
Smith Hayes Advisers
Nebraska
$2.59M +$24.9K +348 +1%
MIM
657
Merit Investment Management
Delaware
$2.58M -$1.06M -14,859 -29%
ACP
658
Aviance Capital Partners
Florida
$2.57M +$104K +1,450 +4%
DC
659
Davenport & Co
Virginia
$2.57M +$11.3K +158 +0.4%
CA
660
Cullinan Associates
Kentucky
$2.57M -$179K -2,500 -7%
DCM
661
Delta Capital Management
New Jersey
$2.56M -$17.9K -250 -0.7%
RBA
662
Richard Bernstein Advisors
New York
$2.56M +$244K +3,413 +11%
SCM
663
Silver Capital Management
New York
$2.55M – – –
KCM
664
Kames Capital Management
United Kingdom
$2.55M – – –
FFSOTS
665
Fiduciary Financial Services of The Southwest
Texas
$2.53M +$344K +4,800 +16%
CCM
666
Catapult Capital Management
New York
$2.53M +$2.53M +35,301 New
CCM
667
Compton Capital Management
Rhode Island
$2.52M -$14.3K -200 -0.6%
HPC
668
HM Payson & Co
Maine
$2.51M -$3.51K -49 -0.1%
RIL
669
Rothschild Investment LLC
Illinois
$2.49M -$28.6K -400 -1%
RJFSA
670
Raymond James Financial Services Advisors
Florida
$2.48M -$115K -1,612 -4%
WI
671
WHV Investments
California
$2.45M -$5.78M -80,682 -70%
KCM
672
Kanawha Capital Management
Virginia
$2.41M +$7.16K +100 +0.3%
PWM
673
Perigon Wealth Management
California
$2.4M +$2.4M +33,600 New
Cambridge Investment Research Advisors
674
Cambridge Investment Research Advisors
Iowa
$2.38M +$91.3K +1,276 +4%
MIM
675
Martin Investment Management
Florida
$2.38M +$859K +12,000 +57%
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