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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
CCA
926
Cobblestone Capital Advisors
New York
$438K -$819K -13,746 -64%
HSA
927
HBK Sorce Advisory
Pennsylvania
$437K -$549K -9,207 -54%
SCM
928
SOL Capital Management
Maryland
$436K -$27.8K -467 -6%
WMSA
929
Weiss Multi-Strategy Advisers
New York
$432K -$191K -3,211 -30%
AAC
930
Asset Advisors Corp
Georgia
$431K
NCM
931
Nelson Capital Management
California
$420K
TH
932
TCTC Holdings
Texas
$420K +$5.96K +100 +1%
LIM
933
Leavell Investment Management
Alabama
$419K +$17.9K +300 +4%
RBC
934
Ronald Blue & Co
Georgia
$419K +$410K +6,887 +1,411%
IIM
935
Ipswich Investment Management
Massachusetts
$411K -$14.9K -250 -3%
WS
936
Wedbush Securities
California
$404K -$36.8K -617 -8%
KLWA
937
Kelly Lawrence W & Associates
California
$399K +$11.9K +200 +3%
FCI
938
Financial Counselors Inc
Kansas
$398K -$298 -5 -0.1%
VDI
939
Vaughan David Investments
Illinois
$398K
TCB
940
Texas Capital Bancshares
Texas
$396K +$77.6K +1,302 +23%
TNB
941
Thomasville National Bank
Georgia
$395K +$414K +6,955 New
FNT
942
First National Trust
Pennsylvania
$394K +$13.7K +230 +3%
BCI
943
Brinker Capital Investments
Pennsylvania
$394K +$44.8K +751 +12%
KTC
944
Kistler-Tiffany Companies
Pennsylvania
$392K +$76.3K +1,281 +23%
FANJ
945
Financial Architects (New Jersey)
New Jersey
$382K -$5.84K -98 -1%
SI
946
SII Investments
Wisconsin
$376K -$165K -2,771 -30%
CAG
947
Crestwood Advisors Group
Massachusetts
$375K +$10.1K +170 +3%
CIM
948
CenturyLink Investment Management
Colorado
$375K +$392K +6,578 +25,300%
WRM
949
Weybosset Research & Management
Rhode Island
$372K
CAI
950
Capital Advisors Inc
Oklahoma
$366K

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.