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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 %
1SB
876
1ST Source Bank
Indiana
$625K +$15.2K +268 +2%
SCM
877
Shelton Capital Management
Colorado
$622K +$73.9K +1,303 +13%
VCAM
878
Valentine Capital Asset Management
California
$605K – – –
CIA
879
Covington Investment Advisors
Pennsylvania
$597K – – –
Tudor Investment Corp
880
Tudor Investment Corp
Connecticut
$596K +$238K +4,200 +67%
BWP
881
Baldwin Wealth Partners
Massachusetts
$595K -$1.7K -30 -0.3%
CBN
882
Cadence Bank NA
Texas
$593K -$6.59K -116 -1%
SFSG
883
Stearns Financial Services Group
North Carolina
$590K -$31.8K -560 -5%
IB
884
Intrust Bank
Kansas
$584K -$216K -3,818 -27%
Mariner
885
Mariner
Kansas
$577K +$246K +4,338 +74%
NAM
886
Nichols Asset Management
Massachusetts
$576K – – –
SFSIG
887
San Francisco Sentry Investment Group
California
$575K +$26.7K +470 +5%
WAM
888
Westport Asset Management
Connecticut
$569K – – –
SC
889
Saturna Capital
Washington
$568K – – –
DMC
890
Drexel Morgan & Co
Pennsylvania
$565K – – –
ICAS
891
Investors Capital Advisory Services
Massachusetts
$565K +$4.42K +78 +0.8%
MCM
892
McKinley Capital Management
Alaska
$564K +$15K +265 +3%
GIS
893
Guardian Investor Services
New York
$557K -$10.8K -191 -2%
AWS
894
Aris Wealth Services
Pennsylvania
$557K +$64.2K +1,131 +13%
EMG
895
Ellington Management Group
Connecticut
$539K +$85.1K +1,500 +19%
HH
896
Hilltop Holdings
Texas
$524K -$3.8K -67 -0.7%
EM
897
Excalibur Management
Massachusetts
$523K – – –
VFS
898
VSR Financial Services
Kansas
$522K +$68.2K +1,203 +15%
FHB
899
First Hawaiian Bank
Hawaii
$518K -$114K -2,009 -18%
SA
900
Strategic Advisors
New York
$516K – – –
34 35
36
37 38