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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
TCM
676
Tributary Capital Management
Nebraska
$1.87M +$1.07M +18,000 +120%
SIC
677
Salem Investment Counselors
North Carolina
$1.87M
CS
678
Cannell & Spears
New York
$1.85M +$44.7K +750 +2%
LTFS
679
Ladenburg Thalmann Financial Services
Florida
$1.83M -$107K -1,788 -5%
RBA
680
Richard Bernstein Advisors
New York
$1.83M
WSFS
681
Wilmington Savings Fund Society
Delaware
$1.82M -$608K -10,202 -25%
Cambridge Investment Research Advisors
682
Cambridge Investment Research Advisors
Iowa
$1.81M -$50.1K -841 -3%
AssetMark Inc
683
AssetMark Inc
California
$1.8M +$1.9M +31,802 New
AIM
684
Allen Investment Management
New York
$1.8M +$8.28K +139 +0.4%
BFG
685
Beacon Financial Group
Texas
$1.8M +$1.86M +31,177 New
CIA
686
Choate Investment Advisors
Massachusetts
$1.8M +$62.3K +1,045 +3%
EOJOAM
687
E. Ohman J:or Asset Management
Sweden
$1.78M +$107K +1,800 +6%
EWM
688
Evercore Wealth Management
New York
$1.78M +$17.7K +297 +1%
UCFA
689
United Capital Financial Advisors
Texas
$1.78M -$2.82M -47,277 -60%
PAM
690
PartnerRe Asset Management
Connecticut
$1.78M -$240K -4,022 -11%
AB
691
Amalgamated Bank
New York
$1.75M -$43.6K -732 -2%
PMG
692
ProVise Management Group
Florida
$1.75M -$68.7K -1,153 -4%
FFSOTS
693
Fiduciary Financial Services of The Southwest
Texas
$1.74M +$140K +2,345 +8%
JCM
694
Jag Capital Management
Missouri
$1.73M +$260K +4,365 +17%
BHIA
695
Birch Hill Investment Advisors
Massachusetts
$1.73M -$53.6K -900 -3%
GLRA
696
Gerald L. Ray & Associates
Texas
$1.72M -$2.98K -50 -0.2%
BP
697
Banyan Partners
Florida
$1.72M +$1.8M +30,217 New
PIM
698
Perkins Investment Management
Illinois
$1.71M
FCH
699
Freestone Capital Holdings
Washington
$1.71M +$146K +2,456 +9%
CIC
700
Canal Insurance Company
South Carolina
$1.7M

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.