We are live on ! Find out more
CVS icon

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
EA
951
Emerald Advisers
Pennsylvania
$364K -$2.68K -45 -0.7%
BDF
952
Balasa Dinverno & Foltz
$363K +$3.58K +60 +0.9%
HPCM
953
High Pointe Capital Management
Illinois
$358K
PAM
954
Palisade Asset Management
Minnesota
$355K -$96.2K -1,615 -21%
AP
955
Appleton Partners
Massachusetts
$354K +$94.3K +1,583 +34%
PRHC
956
P.R. Herzig & Co
New York
$348K +$366K +6,140 New
CCFCSB
957
Cape Cod Five Cents Savings Bank
Massachusetts
$346K -$3.04K -51 -0.8%
PAG
958
Pinnacle Advisory Group
Maryland
$344K
WHI
959
William Harris Investors
Illinois
$342K
ZIC
960
ZWJ Investment Counsel
Georgia
$341K
III
961
Independent Investors Inc
New York
$340K
SGCA
962
Steel Grove Capital Advisors
Tennessee
$339K +$894 +15 +0.3%
AAM
963
Azzad Asset Management
Virginia
$338K
Fuller & Thaler Asset Management
964
Fuller & Thaler Asset Management
California
$335K -$495K -8,300 -58%
FM
965
Foster & Motley
Ohio
$330K -$65.4K -1,098 -16%
ECM
966
Endex Capital Management
Kansas
$329K
SAMC
967
Shinko Asset Management Company
Japan
$328K -$23.8K -400 -6%
WC
968
Whitney & Co
New York
$323K -$11.9K -200 -3%
RIG
969
Renaissance Investment Group
Massachusetts
$320K
S
970
SignatureFD
Georgia
$320K +$8.46K +142 +3%
WF
971
WealthTrust Fairport
Ohio
$319K +$4.89K +82 +1%
CFA
972
Carroll Financial Associates
North Carolina
$317K +$38.9K +652 +13%
MCM
973
Manchester Capital Management
Vermont
$315K -$12.3K -207 -4%
PTC
974
Private Trust Company
Ohio
$315K +$28.7K +482 +10%
PGIM
975
Pacific Global Investment Management
California
$309K -$20.9K -350 -6%

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.