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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
AWCI
826
Alpine Woods Capital Investors
New York
$891K
FCCM
827
First City Capital Management
Georgia
$889K +$34.3K +575 +4%
BFA
828
Bragg Financial Advisors
North Carolina
$881K +$136K +2,284 +17%
HHGA
829
Halbert Hargrove Global Advisors
California
$869K -$57.2K -960 -6%
FSC
830
Fiduciary Services Corp
Georgia
$861K +$195K +3,275 +28%
CWM
831
Concert Wealth Management
California
$860K +$89.3K +1,499 +11%
SG
832
Swarthmore Group
Pennsylvania
$858K -$56.6K -950 -6%
FC
833
FIC Capital
New York
$855K +$898K +15,066 New
NSEDCP
834
NJ State Employees Deferred Compensation Plan
New Jersey
$851K
HI
835
HBK Investments
Texas
$851K +$894K +15,000 New
G
836
GlobalBridge
Minnesota
$849K -$90K -1,511 -9%
GLI
837
Guardian Life Insurance
New York
$838K -$2.74K -46 -0.3%
ACM
838
Argentus Capital Management
Texas
$827K -$38.9K -652 -4%
TCOTO
839
Trust Company of the Ozarks
Missouri
$818K
ZCM
840
Ziegler Capital Management
Illinois
$807K -$2.49M -41,836 -75%
BOH
841
Bank of Hawaii
Hawaii
$792K
ATC
842
Adirondack Trust Company
New York
$782K +$47.7K +800 +6%
CWA
843
Constellation Wealth Advisors
New York
$765K -$103K -1,735 -11%
MC
844
Middleton & Co
Massachusetts
$758K -$2.98K -50 -0.4%
MC
845
Miles Capital
Iowa
$737K -$994K -16,689 -56%
CC
846
Courier Capital
New York
$732K -$35.7K -599 -4%
GGPS
847
Gary Goldberg Planning Services
New York
$731K -$26.6K -446 -3%
BO
848
Bank OZK
Arkansas
$729K +$438K +7,345 +133%
ODCM
849
Old Dominion Capital Management
Virginia
$722K +$758K +12,716 New
TCOT
850
Trust Company of Toledo
Ohio
$715K -$13.3K -224 -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.