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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 %
PJSIMP
926
P.J. Schmidt Investment Management (PJS)
Wisconsin
$597K +$13.9K +195 +2%
WIS
927
Wright Investors Service
Connecticut
$595K – – –
SC
928
Savant Capital
Illinois
$593K +$13.5K +188 +2%
PGIM
929
Pacific Global Investment Management
California
$593K +$204K +2,850 +52%
BCI
930
Brinker Capital Investments
Pennsylvania
$590K +$93.3K +1,305 +19%
JEW
931
Jamison Eaton & Wood
New Jersey
$586K – – –
JIP
932
Jaffetilchin Investment Partners
Florida
$585K +$310K +4,325 +112%
MCM
933
Murphy Capital Management
New Jersey
$583K -$3.58K -50 -0.6%
1GA
934
1st Global Advisors
Texas
$579K -$5.59K -78 -1%
SCM
935
SOL Capital Management
Maryland
$578K +$28.4K +397 +5%
PNC
936
Park National Corp
Ohio
$577K +$2.15K +30 +0.4%
HCM
937
Harvey Capital Management
Florida
$572K – – –
B
938
BancorpSouth
Mississippi
$571K -$16.1K -225 -3%
FMLI
939
Fukoku Mutual Life Insurance
Japan
$571K – – –
RMDI
940
R.M. Davis Inc
Maine
$570K -$308K -4,305 -35%
LCM
941
LVM Capital Management
Michigan
$567K -$229K -3,200 -29%
TH
942
TCTC Holdings
Texas
$565K +$35.8K +500 +7%
AIC
943
Atlantic Investment Company
Georgia
$561K – – –
SCI
944
S&CO Inc
Massachusetts
$555K – – –
CCA
945
Cobblestone Capital Advisors
New York
$554K +$1.5K +21 +0.3%
RBC
946
Ronald Blue & Co
Georgia
$552K +$24.5K +343 +5%
AAC
947
Asset Advisors Corp
Georgia
$544K – – –
WA
948
WFG Advisors
Texas
$543K +$161K +2,248 +42%
KTC
949
Kistler-Tiffany Companies
Pennsylvania
$538K +$43.9K +614 +9%
WMC
950
Westwood Management Corporation
Illinois
$530K -$358K -5,000 -40%
36 37
38
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