CVS icon

CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
+$158M
2
PI
Putnam Investments
Massachusetts
+$86.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$83.5M
4
CM
Castleark Management
Illinois
+$83.4M
5
Ameriprise
Ameriprise
Minnesota
+$68.9M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$570M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$257M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$220M
4
BA
BlackRock Advisors
Delaware
-$156M
5
State Street
State Street
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
826
First City Capital Management
Georgia
$889K +$32.6K +575 +4%
BFA
827
Bragg Financial Advisors
North Carolina
$881K +$130K +2,284 +17%
HHGA
828
Halbert Hargrove Global Advisors
California
$869K -$54.5K -960 -6%
FSC
829
Fiduciary Services Corp
Georgia
$861K +$186K +3,275 +28%
CWM
830
Concert Wealth Management
California
$860K +$84.8K +1,499 +11%
SG
831
Swarthmore Group
Pennsylvania
$858K -$53.9K -950 -6%
FC
832
FIC Capital
New York
$855K +$855K +15,066 New
NSEDCP
833
NJ State Employees Deferred Compensation Plan
New Jersey
$851K – – –
HI
834
HBK Investments
Texas
$851K +$851K +15,000 New
G
835
GlobalBridge
Minnesota
$849K -$85.7K -1,511 -9%
GLI
836
Guardian Life Insurance
New York
$838K -$2.61K -46 -0.3%
ACM
837
Argentus Capital Management
Texas
$827K -$37K -652 -4%
TCOTO
838
Trust Company of the Ozarks
Missouri
$818K – – –
ZCM
839
Ziegler Capital Management
Illinois
$807K -$2.37M -41,836 -75%
BOH
840
Bank of Hawaii
Hawaii
$792K – – –
ATC
841
Adirondack Trust Company
New York
$782K +$45.4K +800 +6%
CWA
842
Constellation Wealth Advisors
New York
$765K -$98.5K -1,735 -11%
MC
843
Middleton & Co
Massachusetts
$758K -$2.84K -50 -0.4%
MC
844
Miles Capital
Iowa
$737K -$946K -16,689 -56%
CC
845
Courier Capital
New York
$732K -$34K -599 -4%
GGPS
846
Gary Goldberg Planning Services
New York
$731K -$25.3K -446 -3%
BO
847
Bank OZK
Arkansas
$729K +$417K +7,345 +133%
ODCM
848
Old Dominion Capital Management
Virginia
$722K +$722K +12,716 New
TCOT
849
Trust Company of Toledo
Ohio
$715K -$12.7K -224 -2%
BAM
850
Boyar Asset Management
New York
$709K -$4.26K -75 -0.6%
32 33
34
35 36