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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 %
Mirae Asset Global Investments
751
Mirae Asset Global Investments
South Korea
$1.7M +$427K +5,970 +34%
RNS
752
Robert N. Shapiro
$1.69M -$206K -2,880 -11%
CA
753
Cornerstone Advisors
North Carolina
$1.69M +$444K +6,200 +36%
TRIM
754
Thompson Rubinstein Investment Management
Oregon
$1.65M – – –
OMCS
755
Old Mutual Customised Solutions
South Africa
$1.64M – – –
WOC
756
West Oak Capital
California
$1.63M -$6.08K -85 -0.4%
ZIM
757
Zacks Investment Management
Illinois
$1.63M +$21.3K +297 +1%
JIR
758
James Investment Research
Ohio
$1.63M -$506K -7,073 -24%
AP
759
Advisor Partners
California
$1.62M +$104K +1,454 +7%
COI
760
Connable Office Inc
Michigan
$1.62M – – –
MCM
761
McKinley Capital Management
Alaska
$1.61M +$901K +12,590 +127%
PWP
762
Private Wealth Partners
California
$1.6M +$115K +1,600 +8%
MFIMFI
763
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.59M – – –
FCFC
764
First Commonwealth Financial Corp
Pennsylvania
$1.59M -$51.3K -717 -3%
MFS
765
Monetta Financial Services
Illinois
$1.58M – – –
HT
766
HighTower Trust
Texas
$1.57M +$209K +2,916 +15%
MAM
767
Mizuho Asset Management
Japan
$1.57M -$2.8M -39,064 -64%
CI
768
Constellation Investments
Ohio
$1.56M +$64.4K +900 +4%
FA
769
FDx Advisors
Illinois
$1.52M +$81.3K +1,146 +6%
WTIM
770
Wilmington Trust Investment Management
Delaware
$1.52M -$64.4K -900 -4%
WDA
771
Wendell David Associates
New Hampshire
$1.5M +$17.3K +240 +1%
WA
772
Wasatch Advisors
Utah
$1.5M +$1.5M +21,000 New
KJHP
773
K.J. Harrison & Partners
Ontario, Canada
$1.5M – – –
PIP
774
Palisades Investment Partners
California
$1.49M -$495K -7,100 -25%
GVT
775
Genesee Valley Trust
New York
$1.48M -$147K -2,058 -9%
29 30
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