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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 %
BO
851
Bank OZK
Arkansas
$990K +$70.1K +980 +8%
WJA
852
Williams Jones & Associates
New York
$958K +$157K +2,200 +20%
CC
853
Cipher Capital
New York
$948K -$334K -4,667 -26%
CWA
854
Constellation Wealth Advisors
New York
$947K -$17.9K -250 -2%
GGPS
855
Gary Goldberg Planning Services
New York
$941K +$18.3K +255 +2%
FC
856
Fayerweather Charles
$937K +$102K +1,425 +12%
MCM
857
Maryland Capital Management
Maryland
$931K -$341K -4,767 -27%
PCA
858
Peddock Capital Advisors
Massachusetts
$920K +$920K +12,850 New
SEC
859
Seven Eight Capital
New York
$909K +$909K +12,700 New
GDF
860
Graham & Dodd Fund
New York
$906K -$694K -9,706 -43%
ODCM
861
Old Dominion Capital Management
Virginia
$905K -$4.72K -66 -0.5%
IH
862
IFC Holdings
Florida
$904K +$37K +517 +4%
TCOTO
863
Trust Company of the Ozarks
Missouri
$897K -$134K -1,875 -13%
BAM
864
Boyar Asset Management
New York
$894K – – –
BHWM
865
Bar Harbor Wealth Management
New Hampshire
$886K +$22.9K +320 +3%
MC
866
Miles Capital
Iowa
$885K -$45.2K -632 -5%
CNAM
867
Campbell Newman Asset Management
Wisconsin
$876K -$3.22K -45 -0.4%
CBU
868
CIBC Bank USA
Illinois
$876K +$36.2K +505 +4%
CIM
869
CIM Investment Management
Pennsylvania
$875K +$46.5K +650 +6%
IFS
870
Ifrah Financial Services
Arkansas
$867K -$14.4K -201 -2%
HKIM
871
Hayek Kallen Investment Management
Alabama
$847K -$21.8K -304 -3%
BIM
872
Baldwin Investment Management
Pennsylvania
$846K – – –
GIA
873
Guyasuta Investment Advisors
Pennsylvania
$839K – – –
DWA
874
Douglass Winthrop Advisors
New York
$837K -$31.5K -440 -4%
GT
875
Glenview Trust
Kentucky
$834K +$834K +11,651 New
33 34
35
36 37