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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
BMC
726
Benin Management Corp
Connecticut
$1.48M -$124K -2,075 -7%
RCG
727
Ruane, Cunniff & Goldfarb
New York
$1.47M +$106K +1,774 +7%
FAAS
728
First Allied Advisory Services
California
$1.44M +$191K +3,210 +15%
BC
729
Burney Company
Virginia
$1.44M +$434K +7,288 +40%
WA
730
WBH Advisory
Maryland
$1.44M +$24.8K +416 +2%
SIG
731
Schooner Investment Group
Pennsylvania
$1.44M +$1.49M +25,000 New
BIM
732
Beach Investment Management
Pennsylvania
$1.44M
CG
733
Clinton Group
New York
$1.43M +$1.24M +20,787 +467%
DSC
734
Duncker Streett & Co
Missouri
$1.42M -$375K -6,300 -20%
PSC
735
Prentiss Smith & Co
Vermont
$1.41M -$60.2K -1,010 -4%
WRM
736
Westport Resources Management
Connecticut
$1.41M +$22.6K +380 +2%
DPIM
737
Duff & Phelps Investment Management
Illinois
$1.4M
BCMO
738
Buckingham Capital Management (Ohio)
Ohio
$1.4M +$49.5K +830 +4%
WSCM
739
Wellington Shields Capital Management
New York
$1.38M +$59.6K +1,000 +4%
TWA
740
TCI Wealth Advisors
Arizona
$1.38M +$5K +84 +0.3%
NCIM
741
New Century Investment Management
Michigan
$1.37M -$65.5K -1,100 -4%
CAN
742
Cetera Advisor Networks
California
$1.33M +$176K +2,955 +14%
TRIM
743
Thompson Rubinstein Investment Management
Oregon
$1.31M +$31.6K +530 +2%
HCA
744
Horan Capital Advisors
Ohio
$1.31M +$160K +2,690 +13%
FCFC
745
First Commonwealth Financial Corp
Pennsylvania
$1.3M +$28.1K +472 +2%
OMCS
746
Old Mutual Customised Solutions
South Africa
$1.3M
WOC
747
West Oak Capital
California
$1.3M -$65.5K -1,100 -5%
GVT
748
Genesee Valley Trust
New York
$1.29M -$158K -2,658 -10%
WG
749
Winchester Group
New York
$1.29M
COI
750
Connable Office Inc
Michigan
$1.28M

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.