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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 %
AIM
801
Acuity Investment Management
Ontario, Canada
$1.33M -$2.5M -34,900 -65%
ACM
802
Argyle Capital Management
Pennsylvania
$1.32M -$83.5K -1,167 -6%
NC
803
Northpointe Capital
Michigan
$1.32M -$31.5K -440 -2%
TSW
804
Thompson Siegel & Walmsley
Virginia
$1.32M -$71.6K -1,000 -5%
AWM
805
Altavista Wealth Management
North Carolina
$1.32M +$197K +2,748 +18%
PSC
806
Prentiss Smith & Co
Vermont
$1.32M -$460K -6,425 -26%
LOCB
807
Lombard Odier & Cie (Bahamas)
Bahamas
$1.32M +$1.32M +18,370 New
LJAC
808
L.J. Altfest & Co
New York
$1.31M +$1.31M +18,350 New
CWM
809
Concert Wealth Management
California
$1.3M +$209K +2,918 +19%
AI
810
Atria Investments
North Carolina
$1.29M +$75.7K +1,057 +6%
IIM
811
Ivory Investment Management
New York
$1.28M +$28.6K +399 +2%
MWNA
812
Marshall Wace North America
New York
$1.27M +$1.27M +17,675 New
MC
813
Middleton & Co
Massachusetts
$1.26M +$305K +4,260 +32%
TNBTD
814
Trustmark National Bank Trust Department
Mississippi
$1.26M +$59.9K +837 +5%
IIM
815
Intact Investment Management
Quebec, Canada
$1.25M -$85.9K -1,200 -6%
CK
816
Carnick & Kubik
Colorado
$1.24M -$58K -810 -4%
PCM
817
Perkins Capital Management
Minnesota
$1.23M +$42.9K +600 +4%
MNBTD
818
Moody National Bank Trust Division
Texas
$1.23M -$7.16K -100 -0.6%
FCB
819
First Citizens Bancorporation
South Carolina
$1.23M -$115K -1,605 -9%
Bank of Nova Scotia
820
Bank of Nova Scotia
Ontario, Canada
$1.22M -$1.65M -23,115 -58%
KS
821
Karpas Strategies
Connecticut
$1.21M – – –
BVDMP
822
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.21M – – –
BOS
823
Bank of Stockton
California
$1.2M -$16.8K -235 -1%
GA
824
Geneva Advisors
Illinois
$1.2M +$10.8K +151 +0.9%
SBH
825
Segall Bryant & Hamill
Illinois
$1.18M – – –
31 32
33
34 35