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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$158M
2
PI
Putnam Investments
Massachusetts
+$86.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M
4
CM
Castleark Management
Illinois
+$83.4M
5
Ameriprise
Ameriprise
Minnesota
+$68.9M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$570M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$257M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$220M
4
BA
BlackRock Advisors
Delaware
-$156M
5
State Street
State Street
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
726
Ruane, Cunniff & Goldfarb
New York
$1.47M +$101K +1,774 +7%
FAAS
727
First Allied Advisory Services
California
$1.44M +$183K +3,210 +15%
BC
728
Burney Company
Virginia
$1.44M +$413K +7,288 +40%
WA
729
WBH Advisory
Maryland
$1.44M +$23.6K +416 +2%
SIG
730
Schooner Investment Group
Pennsylvania
$1.44M +$1.44M +25,000 New
BIM
731
Beach Investment Management
Pennsylvania
$1.44M – – –
CG
732
Clinton Group
New York
$1.43M +$1.18M +20,787 +467%
DSC
733
Duncker Streett & Co
Missouri
$1.42M -$357K -6,300 -20%
PSC
734
Prentiss Smith & Co
Vermont
$1.41M -$57.3K -1,010 -4%
WRM
735
Westport Resources Management
Connecticut
$1.41M +$21.6K +380 +2%
DPIM
736
Duff & Phelps Investment Management
Illinois
$1.4M – – –
BCMO
737
Buckingham Capital Management (Ohio)
Ohio
$1.4M +$48K +830 +4%
WSCM
738
Wellington Shields Capital Management
New York
$1.38M +$56.7K +1,000 +4%
TWA
739
TCI Wealth Advisors
Arizona
$1.38M +$4.77K +84 +0.3%
NCIM
740
New Century Investment Management
Michigan
$1.37M -$62.4K -1,100 -4%
CAN
741
Cetera Advisor Networks
California
$1.33M +$167K +2,955 +14%
TRIM
742
Thompson Rubinstein Investment Management
Oregon
$1.31M +$30.1K +530 +2%
HCA
743
Horan Capital Advisors
Ohio
$1.31M +$153K +2,690 +13%
FCFC
744
First Commonwealth Financial Corp
Pennsylvania
$1.3M +$26.8K +472 +2%
OMCS
745
Old Mutual Customised Solutions
South Africa
$1.3M – – –
WOC
746
West Oak Capital
California
$1.3M -$62.4K -1,100 -5%
GVT
747
Genesee Valley Trust
New York
$1.29M -$151K -2,658 -10%
WG
748
Winchester Group
New York
$1.29M – – –
COI
749
Connable Office Inc
Michigan
$1.28M – – –
GC
750
Guardian Capital
Ontario, Canada
$1.28M -$20K -352 -2%
28 29
30
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