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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
BAM
851
Boyar Asset Management
New York
$709K -$4.47K -75 -0.6%
WMC
852
Westwood Management Corporation
Illinois
$704K
IH
853
IFC Holdings
Florida
$704K +$54K +906 +8%
ACA
854
Anchor Capital Advisors
Massachusetts
$700K -$3.63K -61 -0.5%
CPIM
855
Columbia Partners Investment Management
Virginia
$699K -$1.03M -17,291 -58%
IFS
856
Ifrah Financial Services
Arkansas
$699K -$9.89K -166 -1%
CNAM
857
Campbell Newman Asset Management
Wisconsin
$697K -$2.26K -38 -0.3%
RMDI
858
R.M. Davis Inc
Maine
$696K -$65.5K -1,100 -8%
HKIM
859
Hayek Kallen Investment Management
Alabama
$689K -$17.8K -298 -2%
DWA
860
Douglass Winthrop Advisors
New York
$689K +$26.2K +440 +4%
BHWM
861
Bar Harbor Wealth Management
New Hampshire
$685K +$38.9K +652 +6%
BIM
862
Baldwin Investment Management
Pennsylvania
$671K -$20.9K -350 -3%
CBU
863
CIBC Bank USA
Illinois
$666K -$3.58M -60,097 -84%
GIA
864
Guyasuta Investment Advisors
Pennsylvania
$665K +$358K +6,000 +105%
FC
865
Fayerweather Charles
$662K
CIM
866
CIM Investment Management
Pennsylvania
$657K
HC
867
Hourglass Capital
Texas
$657K
AW
868
Alpha Windward
Massachusetts
$644K +$34.3K +576 +5%
BAS
869
Brown Advisory Securities
Maryland
$643K -$87.5K -1,469 -11%
ST
870
Smithfield Trust
Pennsylvania
$639K -$257K -4,316 -28%
WJA
871
Williams Jones & Associates
New York
$635K +$28.9K +485 +5%
LCM
872
LVM Capital Management
Michigan
$631K
ANB
873
Amarillo National Bank
Texas
$629K
NPC
874
National Planning Corporation
California
$629K +$253K +4,246 +64%
RCAG
875
Rehmann Capital Advisory Group
Michigan
$628K -$39.3K -660 -6%

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.