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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
GCC
751
Guardian Capital (Canada)
Ontario, Canada
$1.28M -$21K -352 -2%
ZIM
752
Zacks Investment Management
Illinois
$1.28M +$22.3K +374 +2%
GDF
753
Graham & Dodd Fund
New York
$1.27M -$7.33K -123 -0.5%
MFIMFI
754
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.26M -$99.8K -1,674 -7%
WTIM
755
Wilmington Trust Investment Management
Delaware
$1.25M -$65.5K -1,100 -5%
ST
756
Sentinel Trust
Texas
$1.25M -$931K -15,630 -41%
MFS
757
Monetta Financial Services
Illinois
$1.25M +$1.31M +22,000 New
SGH
758
Schonfeld Group Holdings
New York
$1.25M +$1.31M +21,973 New
CCM
759
Cai Capital Management
New York
$1.25M +$1.31M +21,975 New
NI
760
Numeric Investors
Massachusetts
$1.24M +$775K +13,000 +146%
DD
761
Dominick & Dominick
New York
$1.24M +$71.3K +1,197 +6%
PWAG
762
Polaris Wealth Advisory Group
California
$1.22M +$473K +7,940 +59%
ECM
763
Everence Capital Management
Indiana
$1.2M
MIM
764
Martin Investment Management
Florida
$1.2M +$191K +3,200 +18%
AP
765
Advisor Partners
California
$1.2M +$55.6K +933 +5%
CI
766
Constellation Investments
Ohio
$1.19M +$77.5K +1,300 +7%
UAS
767
United Asset Strategies
New York
$1.18M +$54.3K +912 +5%
WDA
768
Wendell David Associates
New Hampshire
$1.18M +$59.6K +1,000 +5%
PWP
769
Private Wealth Partners
California
$1.18M
SAMNY
770
Samsung Asset Management (New York)
New York
$1.18M +$1.23M +20,700 New
TC
771
Telemus Capital
Michigan
$1.17M +$1.23M +20,618 New
EHWM
772
Eads & Heald Wealth Management
Georgia
$1.17M -$18.2K -305 -1%
CAM
773
Centre Asset Management
New York
$1.17M +$1.22M +20,520 New
FA
774
FDx Advisors
Illinois
$1.16M -$43.5K -730 -3%
ACI
775
Advance Capital I
Michigan
$1.15M -$673K -11,300 -36%

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.