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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 %
RC
826
Riversville Capital
Connecticut
$1.18M +$9.66K +135 +0.8%
TAM
827
Thornmark Asset Management
Ontario, Canada
$1.17M – – –
FMT
828
First Mercantile Trust
Tennessee
$1.17M -$185K -2,593 -14%
SRC
829
Shufro Rose & Co
New York
$1.17M -$17.9K -250 -2%
FSC
830
Fiduciary Services Corp
Georgia
$1.14M +$52.3K +730 +5%
BFA
831
Bragg Financial Advisors
North Carolina
$1.13M +$15K +210 +1%
AWCI
832
Alpine Woods Capital Investors
New York
$1.12M – – –
DLCIG
833
D.L. Carlson Investment Group
New Hampshire
$1.09M -$134K -1,875 -11%
EB
834
Eastern Bank
Massachusetts
$1.08M -$177K -2,472 -14%
1SB
835
1ST Source Bank
Indiana
$1.08M +$289K +4,041 +37%
NSEDCP
836
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
BB
837
Bell Bank
North Dakota
$1.07M -$1.54M -21,565 -59%
FCCM
838
First City Capital Management
Georgia
$1.06M -$62.4K -872 -6%
LNWWM
839
Laird Norton Wetherby Wealth Management
California
$1.04M -$252K -3,521 -19%
G
840
GlobalBridge
Minnesota
$1.03M -$37.5K -524 -4%
BPCE
841
Bank Pictet & Cie (Europe)
Germany
$1.03M +$1.03M +14,431 New
N
842
Natixis
France
$1.03M -$40.1M -560,775 -97%
WPP
843
Whalerock Point Partners
Rhode Island
$1.03M +$1.03M +14,389 New
ACM
844
Advisors Capital Management
New Jersey
$1.03M +$1.03M +14,349 New
BWP
845
Baldwin Wealth Partners
Massachusetts
$1.02M +$272K +3,800 +36%
ATC
846
Adirondack Trust Company
New York
$1.01M +$21.5K +300 +2%
CM
847
Churchill Management
California
$1.01M +$1.01M +14,067 New
FC
848
FIC Capital
New York
$1M -$76.4K -1,068 -7%
MFS
849
MSI Financial Services
Massachusetts
$1M -$994K -13,887 -50%
BOH
850
Bank of Hawaii
Hawaii
$998K – – –
32 33
34
35 36