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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 %
NCM
951
Nelson Capital Management
California
$530K – – –
NAMA
952
Nikko Asset Management Americas
New York
$530K +$530K +7,400 New
BC
953
Banced Corp
Illinois
$529K -$28.8K -402 -5%
LIM
954
Leavell Investment Management
Alabama
$528K – – –
BB
955
Busey Bank
Illinois
$524K +$187K +2,619 +56%
WA
956
Winfield Associates
Ohio
$524K +$524K +7,320 New
IIM
957
Ipswich Investment Management
Massachusetts
$520K – – –
CC
958
Capital Counsel
New York
$514K +$514K +7,180 New
EA
959
Emerald Advisers
Pennsylvania
$512K +$53.7K +750 +12%
AAM
960
Azzad Asset Management
Virginia
$510K +$83.4K +1,165 +20%
FNT
961
First National Trust
Pennsylvania
$504K +$7.16K +100 +1%
KLWA
962
Kelly Lawrence W & Associates
California
$503K – – –
QLMGAA
963
QS Legg Mason Global Asset Allocation
New York
$502K -$98.8K -1,379 -16%
ZIC
964
ZWJ Investment Counsel
Georgia
$501K +$71.5K +1,000 +17%
LPC
965
Loeb Partners Corp
New York
$501K +$501K +7,000 New
MPI
966
Mairs & Power Inc
Minnesota
$500K +$500K +6,987 New
SCM
967
Schnieders Capital Management
California
$500K +$500K +6,990 New
GLI
968
Guardian Life Insurance
New York
$496K -$561K -7,840 -53%
FANJ
969
Financial Architects (New Jersey)
New Jersey
$494K +$12.7K +178 +3%
VDI
970
Vaughan David Investments
Illinois
$491K -$11.8K -165 -2%
RAM
971
Roanoke Asset Management
New Jersey
$488K – – –
WS
972
Wedbush Securities
California
$485K -$24.6K -343 -5%
JG
973
Jefferies Group
New York
$480K -$3.96M -55,286 -89%
TNB
974
Thomasville National Bank
Georgia
$476K -$22K -307 -4%
WRM
975
Weybosset Research & Management
Rhode Island
$469K – – –
37 38
39
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