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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
DADC
701
D.A. Davidson & Co
Montana
$1.7M -$146K -2,449 -8%
SYBT
702
Stock Yards Bank & Trust
Kentucky
$1.7M +$49K +823 +3%
JIR
703
James Investment Research
Ohio
$1.69M +$8.94K +150 +0.5%
BRM
704
Boston Research & Management
Massachusetts
$1.66M -$22.5K -378 -1%
YL
705
YCG LLC
Texas
$1.66M +$9.41K +158 +0.6%
SSWM
706
Smith Salley Wealth Management
North Carolina
$1.66M +$42.6K +715 +3%
PFPT
707
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.66M +$22.8K +383 +1%
AC
708
Alley Company
Illinois
$1.65M +$1.19K +20 +0.1%
MP
709
Manifold Partners
California
$1.65M -$1.49M -24,942 -46%
NDSI
710
Newman Dignan & Sheerar Inc
Rhode Island
$1.64M +$31.6K +530 +2%
PIP
711
Palisades Investment Partners
California
$1.61M -$518K -8,700 -23%
TCOV
712
Trust Company of Vermont
Vermont
$1.6M -$27.2K -456 -2%
MRCM
713
M&R Capital Management
New Jersey
$1.59M +$5.96K +100 +0.4%
MFS
714
MSI Financial Services
Massachusetts
$1.58M +$1.21M +20,348 +270%
FNBOO
715
First National Bank of Omaha
Nebraska
$1.57M +$612K +10,272 +59%
BSWMG
716
Barrington Strategic Wealth Management Group
Illinois
$1.57M +$54.8K +920 +3%
AF
717
Arrow Financial
New York
$1.56M +$116K +1,940 +8%
ATC
718
Argent Trust Company
Louisiana
$1.54M +$222K +3,725 +16%
MYAM
719
Meiji Yasuda Asset Management
Japan
$1.54M -$13.2K -222 -0.8%
Westfield Capital Management
720
Westfield Capital Management
Massachusetts
$1.54M
SIM
721
Sterling Investment Management
Arizona
$1.54M -$4.17K -70 -0.3%
OC
722
Oppenheimer & Co
New York
$1.53M -$56.7K -951 -3%
SIM
723
SSI Investment Management
California
$1.52M -$8.58K -144 -0.5%
RNS
724
Robert N. Shapiro
$1.5M +$146K +2,445 +10%
MPA
725
Marvin & Palmer Associates
Delaware
$1.5M -$3.13M -52,500 -66%

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.