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CVS Health
CVS

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.59% more ownership

Funds ownership: 0% → 84.59% (+85%)

14% less call options, than puts

Call options by funds: $214M | Put options by funds: $250M

Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.1%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
% of All Funds
3.52%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ANB
851
Amarillo National Bank
Texas
$634K +$643K +11,090 New
SFSG
852
Stearns Financial Services Group
North Carolina
$626K +$635K +10,956 New
WMSA
853
Weiss Multi-Strategy Advisers
New York
$619K +$628K +10,831 New
AW
854
Alpha Windward
Massachusetts
$616K +$624K +10,775 New
1SB
855
1ST Source Bank
Indiana
$615K +$623K +10,751 New
WJA
856
Williams Jones & Associates
New York
$612K +$620K +10,700 New
VCAM
857
Valentine Capital Asset Management
California
$610K +$618K +10,660 New
DCM
858
Dynamic Capital Management
Jersey
$606K +$614K +10,600 New
CBN
859
Cadence Bank NA
Texas
$604K +$612K +10,555 New
CIA
860
Covington Investment Advisors
Pennsylvania
$602K +$610K +10,523 New
BWP
861
Baldwin Wealth Partners
Massachusetts
$601K +$609K +10,518 New
NAM
862
Nichols Asset Management
Massachusetts
$581K +$588K +10,151 New
WAM
863
Westport Asset Management
Connecticut
$573K +$581K +10,020 New
LC
864
Lourd Capital
California
$572K +$579K +10,000 New
SC
865
Saturna Capital
Washington
$572K +$579K +10,000 New
GIS
866
Guardian Investor Services
New York
$572K +$579K +10,001 New
DMC
867
Drexel Morgan & Co
Pennsylvania
$569K +$577K +9,959 New
FMBTD
868
First Midwest Bank Trust Division
Illinois
$564K +$571K +9,863 New
ICAS
869
Investors Capital Advisory Services
Massachusetts
$564K +$574K +9,900 New
MBTD
870
Mechanics Bank - Trust Department
California
$557K +$565K +9,752 New
MCM
871
McKinley Capital Management
Alaska
$553K +$561K +9,679 New
SFSIG
872
San Francisco Sentry Investment Group
California
$552K +$559K +9,655 New
SCM
873
Shelton Capital Management
Colorado
$552K +$560K +9,662 New
PL
874
Perpetual Ltd
Australia
$538K +$545K +9,403 New
SI
875
SII Investments
Wisconsin
$537K +$540K +9,326 New
33 34
35
36 37

CVS Hedge Fund Activity: Q2 2013 in Review

1,106 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2013, worth a combined $59.6B.

Buyers outnumbered sellers: 1,106 funds opened new CVS positions and 0 closed out — a net gain of 1,106 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,106 institutional investors held CVS Health (CVS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $59.6B of CVS Health stock for Q2 2013.
  • 1,106 funds opened new CVS Health positions in Q2 2013 and 0 closed out, a net change of +1,106 holders.

Based on aggregated 13F filings for Q2 2013.