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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
WP
776
WMS Partners
Maryland
$1.14M -$183K -3,073 -13%
WAM
777
Weatherly Asset Management
California
$1.14M -$113K -1,895 -9%
FSA
778
Financial Sense Advisors
California
$1.14M +$1.19M +20,026 New
JC
779
JBF Capital
Colorado
$1.14M -$12.1M -202,655 -91%
ITIM
780
Indiana Trust & Investment Management
Indiana
$1.12M +$1.18M +19,740 New
FFC
781
First Financial Corp
Indiana
$1.12M +$40.2K +675 +4%
KJHP
782
K.J. Harrison & Partners
Ontario, Canada
$1.12M -$35.8K -600 -3%
FNBT
783
FineMark National Bank & Trust
Florida
$1.12M +$21.5K +360 +2%
ACM
784
Argyle Capital Management
Pennsylvania
$1.12M
TSW
785
Thompson Siegel & Walmsley
Virginia
$1.1M -$775K -13,000 -40%
BG
786
Bollard Group
Massachusetts
$1.1M +$751K +12,597 +188%
ISB
787
Iowa State Bank
Iowa
$1.09M -$31.9K -535 -3%
P
788
Pitcairn
Pennsylvania
$1.09M -$84.4K -1,416 -7%
HT
789
HighTower Trust
Texas
$1.08M +$453K +7,601 +67%
FMT
790
First Mercantile Trust
Tennessee
$1.07M -$173K -2,898 -13%
NC
791
Northpointe Capital
Michigan
$1.07M +$585K +9,822 +108%
AHC
792
Anderson Hoagland & Co
Missouri
$1.07M +$32.2K +541 +3%
ANRIA
793
American National Registered Investment Advisor
Texas
$1.06M -$56.6K -950 -5%
NIS
794
National Investment Services
Wisconsin
$1.06M
FCB
795
First Citizens Bancorporation
South Carolina
$1.06M +$40.5K +680 +4%
IIM
796
Intact Investment Management
Quebec, Canada
$1.06M +$804K +13,500 +260%
SACTSONJ
797
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M
BFS
798
Bradley Foster & Sargent
Connecticut
$1.05M +$51.1K +857 +5%
GF
799
Gerstein Fisher
New York
$1.05M -$3.75K -63 -0.3%
CK
800
Carnick & Kubik
Colorado
$1.03M -$29.9K -501 -3%

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.