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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 %
TCM
676
Tributary Capital Management
Nebraska
$2.36M – – –
CPIM
677
Columbia Partners Investment Management
Virginia
$2.36M +$1.48M +20,623 +167%
LTFS
678
Ladenburg Thalmann Financial Services
Florida
$2.35M +$57.7K +808 +3%
SIC
679
Salem Investment Counselors
North Carolina
$2.35M -$7.16K -100 -0.3%
CS
680
Cannell & Spears
New York
$2.34M – – –
IFB
681
iAB Financial Bank
Indiana
$2.31M -$161K -2,254 -7%
HPIA
682
Hamilton Point Investment Advisors
North Carolina
$2.29M +$2.29M +32,045 New
YL
683
YCG LLC
Texas
$2.29M +$253K +3,535 +12%
Envestnet Asset Management
684
Envestnet Asset Management
Illinois
$2.28M -$87.8K -1,227 -4%
WSCM
685
Wellington Shields Capital Management
New York
$2.27M +$530K +7,400 +30%
WCM
686
Westend Capital Management
California
$2.26M +$2.26M +31,625 New
VanEck Associates
687
VanEck Associates
New York
$2.25M -$470K -6,564 -17%
BHIA
688
Birch Hill Investment Advisors
Massachusetts
$2.25M +$71.4K +998 +3%
SIM
689
Sterling Investment Management
Arizona
$2.25M +$312K +4,355 +16%
EOJOAM
690
E. Ohman J:or Asset Management
Sweden
$2.23M -$21.5K -300 -1%
AssetMark Inc
691
AssetMark Inc
California
$2.22M -$60.5K -845 -3%
AB
692
Amalgamated Bank
New York
$2.18M -$25.7K -359 -1%
EWM
693
Evercore Wealth Management
New York
$2.18M -$61.5K -860 -3%
GLRA
694
Gerald L. Ray & Associates
Texas
$2.17M – – –
PIM
695
Perkins Investment Management
Illinois
$2.16M -$1.79K -25 -0.1%
PMG
696
ProVise Management Group
Florida
$2.15M -$53.6K -748 -2%
CIC
697
Canal Insurance Company
South Carolina
$2.15M – – –
SIM
698
SSI Investment Management
California
$2.14M +$229K +3,204 +12%
DSC
699
Duncker Streett & Co
Missouri
$2.14M +$349K +4,880 +20%
CIA
700
Choate Investment Advisors
Massachusetts
$2.13M -$143K -2,001 -6%
26 27
28
29 30