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CVS Health
CVS

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.59% more ownership

Funds ownership: 0% → 84.59% (+85%)

14% less call options, than puts

Call options by funds: $214M | Put options by funds: $250M

Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.1%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
% of All Funds
3.52%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MFIMFI
726
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.37M +$1.39M +23,950 New
ATC
727
Argent Trust Company
Louisiana
$1.34M +$1.36M +23,409 New
BCMO
728
Buckingham Capital Management (Ohio)
Ohio
$1.33M +$1.35M +23,345 New
WSCM
729
Wellington Shields Capital Management
New York
$1.33M +$1.35M +23,300 New
WP
730
WMS Partners
Maryland
$1.32M +$1.34M +23,174 New
WTIM
731
Wilmington Trust Investment Management
Delaware
$1.32M +$1.34M +23,181 New
APU
732
Alpine Partners USVI
U.S. Virgin Islands
$1.32M +$1.34M +23,120 New
GCC
733
Guardian Capital (Canada)
Ontario, Canada
$1.31M +$1.33M +22,932 New
OMCS
734
Old Mutual Customised Solutions
South Africa
$1.31M +$1.33M +22,900 New
WG
735
Winchester Group
New York
$1.3M +$1.32M +22,725 New
COI
736
Connable Office Inc
Michigan
$1.29M +$1.31M +22,609 New
TRIM
737
Thompson Rubinstein Investment Management
Oregon
$1.29M +$1.31M +22,562 New
FCFC
738
First Commonwealth Financial Corp
Pennsylvania
$1.29M +$1.3M +22,499 New
GDF
739
Graham & Dodd Fund
New York
$1.29M +$1.3M +22,494 New
AIP
740
Advanced Investment Partners
Florida
$1.28M +$1.28M +22,032 New
FAAS
741
First Allied Advisory Services
California
$1.26M +$1.28M +22,134 New
ZIM
742
Zacks Investment Management
Illinois
$1.26M +$1.28M +22,106 New
WAM
743
Weatherly Asset Management
California
$1.25M +$1.27M +21,907 New
FMT
744
First Mercantile Trust
Tennessee
$1.25M +$1.26M +21,833 New
CCA
745
Cobblestone Capital Advisors
New York
$1.23M +$1.24M +21,460 New
ECM
746
Everence Capital Management
Indiana
$1.21M +$1.23M +21,213 New
FA
747
FDx Advisors
Illinois
$1.21M +$1.22M +21,076 New
Primecap Management
748
Primecap Management
California
$1.2M +$1.22M +21,000 New
EHWM
749
Eads & Heald Wealth Management
Georgia
$1.19M +$1.21M +20,847 New
PWP
750
Private Wealth Partners
California
$1.18M +$1.2M +20,700 New
28 29
30
31 32

CVS Hedge Fund Activity: Q2 2013 in Review

1,106 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2013, worth a combined $59.6B.

Buyers outnumbered sellers: 1,106 funds opened new CVS positions and 0 closed out — a net gain of 1,106 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,106 institutional investors held CVS Health (CVS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $59.6B of CVS Health stock for Q2 2013.
  • 1,106 funds opened new CVS Health positions in Q2 2013 and 0 closed out, a net change of +1,106 holders.

Based on aggregated 13F filings for Q2 2013.