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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
SA
901
Strategic Advisors
New York
$516K
CAM
902
Cacti Asset Management
Georgia
$508K
PL
903
Perpetual Ltd
Australia
$505K -$29.8K -500 -5%
FNFDCM
904
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$496K +$35.8K +600 +7%
MSU
905
Maple Securities USA
New Jersey
$491K +$515K +8,647 New
PCA
906
Private Capital Advisors
Connecticut
$480K
FC
907
Fiera Capital
New York
$477K
DTL
908
Dynamic Technology Lab
Singapore
$477K +$292K +4,900 +140%
QLMGAA
909
QS Legg Mason Global Asset Allocation
New York
$476K
FMBTD
910
First Midwest Bank Trust Division
Illinois
$473K -$91.2K -1,530 -16%
WIS
911
Wright Investors Service
Connecticut
$472K +$60 +1 +0%
B
912
BancorpSouth
Mississippi
$466K +$59.4K +996 +14%
JEW
913
Jamison Eaton & Wood
New Jersey
$465K -$5.96K -100 -1%
MCM
914
Murphy Capital Management
New Jersey
$465K +$489K +8,199 New
1GA
915
1st Global Advisors
Texas
$463K +$12.5K +209 +3%
PJSIMP
916
P.J. Schmidt Investment Management (PJS)
Wisconsin
$463K +$56.8K +953 +13%
TIM
917
Thompson Investment Management
Wisconsin
$462K
SC
918
Savant Capital
Illinois
$459K -$5.9K -99 -1%
PNC
919
Park National Corp
Ohio
$456K +$26.8K +450 +6%
HCM
920
Harvey Capital Management
Florida
$454K
FMLI
921
Fukoku Mutual Life Insurance
Japan
$453K -$1.07M -18,000 -69%
AIC
922
Atlantic Investment Company
Georgia
$445K
BC
923
Banced Corp
Illinois
$442K -$60.5K -1,015 -12%
SCI
924
S&CO Inc
Massachusetts
$440K
RAM
925
Roanoke Asset Management
New Jersey
$439K +$407K +6,822 New

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.