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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 %
SCM
876
Stux Capital Management
New York
$830K +$830K +11,600 New
HC
877
Hourglass Capital
Texas
$829K – – –
BAS
878
Brown Advisory Securities
Maryland
$826K +$12.5K +175 +2%
ST
879
Smithfield Trust
Pennsylvania
$826K +$19.8K +276 +2%
CC
880
Courier Capital
New York
$811K -$112K -1,564 -12%
GC
881
Guardian Capital
Ontario, Canada
$806K -$811K -11,324 -50%
ICAS
882
Investors Capital Advisory Services
Massachusetts
$806K +$92.7K +1,296 +13%
SCM
883
Shelton Capital Management
Colorado
$799K +$14.3K +200 +2%
NPC
884
National Planning Corporation
California
$795K +$14K +196 +2%
AW
885
Alpha Windward
Massachusetts
$794K -$18.2K -254 -2%
GW
886
GW & Wade
Massachusetts
$788K – – –
CBN
887
Cadence Bank NA
Texas
$784K +$36.8K +514 +5%
Millennium Management
888
Millennium Management
New York
$783K -$12.5M -174,480 -94%
HH
889
Hilltop Holdings
Texas
$783K +$123K +1,713 +19%
CIA
890
Covington Investment Advisors
Pennsylvania
$763K +$9.67K +135 +1%
SFSIG
891
San Francisco Sentry Investment Group
California
$761K +$36.5K +510 +5%
HHGA
892
Halbert Hargrove Global Advisors
California
$760K -$336K -4,697 -31%
ANB
893
Amarillo National Bank
Texas
$748K -$45.1K -630 -6%
SFSG
894
Stearns Financial Services Group
North Carolina
$747K +$3.22K +45 +0.4%
VCAM
895
Valentine Capital Asset Management
California
$737K -$25.8K -360 -3%
SA
896
Strategic Advisors
New York
$734K +$82.4K +1,150 +13%
PC
897
Permit Capital
Pennsylvania
$730K +$730K +10,200 New
TIA
898
Trust Investment Advisors
Indiana
$729K +$729K +10,188 New
NAM
899
Nichols Asset Management
Massachusetts
$727K – – –
ST
900
Sentinel Trust
Texas
$725K -$852K -11,908 -54%
34 35
36
37 38