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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
LNWWM
801
Laird Norton Wetherby Wealth Management
California
$1.02M +$28.8K +483 +3%
CC
802
Cipher Capital
New York
$1.02M +$1.07M +17,913 New
MCM
803
Maryland Capital Management
Maryland
$1.01M -$47.7K -800 -4%
Mirae Asset Global Investments
804
Mirae Asset Global Investments
South Korea
$1.01M +$26.4K +443 +3%
EB
805
Eastern Bank
Massachusetts
$995K -$179K -3,003 -15%
IIM
806
Ivory Investment Management
New York
$994K -$106K -1,772 -9%
CA
807
Cornerstone Advisors
North Carolina
$989K -$179K -3,000 -15%
MNBTD
808
Moody National Bank Trust Division
Texas
$980K -$56.6K -950 -5%
Two Sigma Advisers
809
Two Sigma Advisers
New York
$975K -$465K -7,800 -31%
DLCIG
810
D.L. Carlson Investment Group
New Hampshire
$971K -$28.4K -476 -3%
BOS
811
Bank of Stockton
California
$967K +$106K +1,780 +12%
AI
812
Atria Investments
North Carolina
$966K +$30K +504 +3%
KS
813
Karpas Strategies
Connecticut
$962K
BVDMP
814
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$959K
TNBTD
815
Trustmark National Bank Trust Department
Mississippi
$949K +$124K +2,085 +14%
GA
816
Geneva Advisors
Illinois
$945K -$93.1K -1,562 -9%
PCM
817
Perkins Capital Management
Minnesota
$942K -$2.98K -50 -0.3%
SRC
818
Shufro Rose & Co
New York
$939K
SBH
819
Segall Bryant & Hamill
Illinois
$939K +$126K +2,115 +15%
SFP
820
Santa Fe Partners
New Mexico
$932K -$1.62M -27,226 -62%
Verition Fund Management
821
Verition Fund Management
Connecticut
$932K +$978K +16,421 New
TAM
822
Thornmark Asset Management
Ontario, Canada
$928K -$2.69M -45,120 -73%
RC
823
Riversville Capital
Connecticut
$926K
PRCM
824
Pine River Capital Management
Minnesota
$897K +$942K +15,814 New
AWM
825
Altavista Wealth Management
North Carolina
$891K -$15.8K -265 -2%

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.