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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 %
AC
701
Alley Company
Illinois
$2.12M +$38.3K +535 +2%
SSWM
702
Smith Salley Wealth Management
North Carolina
$2.11M +$22.7K +317 +1%
JCM
703
Jag Capital Management
Missouri
$2.11M -$70.9K -990 -3%
FCH
704
Freestone Capital Holdings
Washington
$2.11M -$48.8K -682 -2%
WSFS
705
Wilmington Savings Fund Society
Delaware
$2.09M -$159K -2,216 -7%
PAM
706
PartnerRe Asset Management
Connecticut
$2.05M -$190K -2,655 -8%
BRM
707
Boston Research & Management
Massachusetts
$2.05M -$47.7K -667 -2%
FNBOO
708
First National Bank of Omaha
Nebraska
$2.02M +$37.8K +528 +2%
BC
709
Burney Company
Virginia
$2.02M +$202K +2,827 +11%
AF
710
Arrow Financial
New York
$2M +$40.8K +570 +2%
BSWMG
711
Barrington Strategic Wealth Management Group
Illinois
$1.99M +$6.66K +93 +0.3%
CAN
712
Cetera Advisor Networks
California
$1.99M +$308K +4,306 +18%
TCOV
713
Trust Company of Vermont
Vermont
$1.98M -$40.4K -564 -2%
DD
714
Dominick & Dominick
New York
$1.97M +$405K +5,656 +26%
ATC
715
Argent Trust Company
Louisiana
$1.95M +$11.4K +159 +0.6%
CC
716
ClearArc Capital
Ohio
$1.95M -$1.14M -15,989 -37%
Westfield Capital Management
717
Westfield Capital Management
Massachusetts
$1.94M – – –
SYBT
718
Stock Yards Bank & Trust
Kentucky
$1.92M -$220K -3,076 -10%
BHB
719
Bank Hapoalim BM
Israel
$1.92M +$1.92M +26,820 New
MPA
720
Marvin & Palmer Associates
Delaware
$1.91M +$14.3K +200 +0.8%
OC
721
Oppenheimer & Co
New York
$1.89M -$35.4K -495 -2%
TWI
722
Thomas White International
Illinois
$1.88M -$1.39M -19,443 -43%
CLOS
723
Compagnie Lombard Odier SCmA
Switzerland
$1.87M +$1.87M +26,158 New
BMC
724
Benin Management Corp
Connecticut
$1.87M – – –
PCTC
725
Perkins Coie Trust Company
Washington
$1.87M +$1.87M +26,083 New
27 28
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