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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
GW
876
GW & Wade
Massachusetts
$625K -$14.9K -250 -2%
1SB
877
1ST Source Bank
Indiana
$625K +$16K +268 +2%
SCM
878
Shelton Capital Management
Colorado
$622K +$77.6K +1,303 +13%
VCAM
879
Valentine Capital Asset Management
California
$605K
CIA
880
Covington Investment Advisors
Pennsylvania
$597K
Tudor Investment Corp
881
Tudor Investment Corp
Connecticut
$596K +$250K +4,200 +67%
BWP
882
Baldwin Wealth Partners
Massachusetts
$595K -$1.79K -30 -0.3%
CBN
883
Cadence Bank NA
Texas
$593K -$6.91K -116 -1%
SFSG
884
Stearns Financial Services Group
North Carolina
$590K -$33.4K -560 -5%
IB
885
Intrust Bank
Kansas
$584K -$228K -3,818 -27%
Mariner
886
Mariner
Kansas
$577K +$258K +4,338 +74%
NAM
887
Nichols Asset Management
Massachusetts
$576K
SFSIG
888
San Francisco Sentry Investment Group
California
$575K +$28K +470 +5%
WAM
889
Westport Asset Management
Connecticut
$569K
SC
890
Saturna Capital
Washington
$568K
DMC
891
Drexel Morgan & Co
Pennsylvania
$565K
ICAS
892
Investors Capital Advisory Services
Massachusetts
$565K +$4.65K +78 +0.8%
MCM
893
McKinley Capital Management
Alaska
$564K +$15.8K +265 +3%
GIS
894
Guardian Investor Services
New York
$557K -$11.4K -191 -2%
AWS
895
Aris Wealth Services
Pennsylvania
$557K +$67.4K +1,131 +13%
EMG
896
Ellington Management Group
Connecticut
$539K +$89.4K +1,500 +19%
HH
897
Hilltop Holdings
Texas
$524K -$3.99K -67 -0.7%
EM
898
Excalibur Management
Massachusetts
$523K
VFS
899
VSR Financial Services
Kansas
$522K +$71.7K +1,203 +15%
FHB
900
First Hawaiian Bank
Hawaii
$518K -$120K -2,009 -18%

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.