CVS icon

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 %
WAM
901
Westport Asset Management
Connecticut
$717K – – –
SI
902
SII Investments
Wisconsin
$717K +$250K +3,507 +54%
WIM
903
Weitz Investment Management
Nebraska
$716K -$13.7M -191,860 -95%
SC
904
Saturna Capital
Washington
$716K – – –
Two Sigma Advisers
905
Two Sigma Advisers
New York
$715K -$516K -7,200 -42%
AWS
906
Aris Wealth Services
Pennsylvania
$715K +$13.4K +188 +2%
RCAG
907
Rehmann Capital Advisory Group
Michigan
$713K -$79.5K -1,110 -10%
PL
908
Perpetual Ltd
Australia
$709K +$71.6K +1,000 +11%
CIC
909
Chilton Investment Company
Connecticut
$706K +$395K +5,520 +127%
GIS
910
Guardian Investor Services
New York
$705K +$2.44K +34 +0.3%
FHB
911
First Hawaiian Bank
Hawaii
$703K +$49.6K +693 +8%
MIC
912
Meridian Investment Counsel
California
$694K +$694K +9,693 New
FCI
913
Financial Counselors Inc
Kansas
$688K +$185K +2,588 +37%
DMC
914
Drexel Morgan & Co
Pennsylvania
$686K -$27.2K -380 -4%
Mariner
915
Mariner
Kansas
$680K -$47.1K -658 -6%
ARMT
916
Amica Retiree Medical Trust
Rhode Island
$645K +$645K +9,011 New
CAM
917
Cacti Asset Management
Georgia
$641K – – –
RA
918
Rational Advisors
New York
$641K +$410K +5,730 +177%
VFS
919
VSR Financial Services
Kansas
$634K -$24.5K -342 -4%
FNFDCM
920
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$625K +$72 +1 +0%
EM
921
Excalibur Management
Massachusetts
$624K -$35.8K -500 -5%
IB
922
Intrust Bank
Kansas
$615K -$122K -1,711 -17%
DAS
923
Dynamic Advisor Solutions
Arizona
$613K +$613K +6,460 New
TCOT
924
Trust Company of Toledo
Ohio
$605K -$297K -4,151 -33%
PCA
925
Private Capital Advisors
Connecticut
$605K – – –
35 36
37
38 39