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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
Capital International Investors
76
Capital International Investors
California
$154M -$79.3M -1,330,000 -33%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$153M -$5.18M -86,864 -3%
JHIU
78
Janus Henderson Investors US
Colorado
$151M +$61.2M +1,027,799 +63%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$151M +$14.1M +236,220 +10%
WA
80
WestEnd Advisors
North Carolina
$142M -$5.59M -93,853 -4%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$142M +$3.17M +53,260 +2%
SSM
82
Sound Shore Management
Connecticut
$142M +$14.8M +248,079 +11%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$133M +$42.2M +707,448 +43%
Capital World Investors
84
Capital World Investors
California
$133M -$148M -2,478,000 -51%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$133M -$11.4M -190,594 -8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$132M -$62M -1,040,583 -31%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$129M -$766K -12,862 -0.6%
SBAM
88
Santa Barbara Asset Management
California
$127M +$7.94M +133,331 +6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$125M +$4.05M +67,940 +3%
JFL
90
Jarislowsky, Fraser Ltd
Quebec, Canada
$120M -$3.48M -58,400 -3%
USAA
91
United Services Automobile Association
Texas
$118M +$4.23M +71,057 +4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$116M -$3.78M -63,510 -3%
MTB
93
Mizuho Trust & Banking
Japan
$114M
PP
94
Prudential plc
United Kingdom
$112M -$9.8M -164,394 -8%
Principal Financial Group
95
Principal Financial Group
Iowa
$111M -$16M -268,628 -12%
Credit Agricole
96
Credit Agricole
France
$108M +$113M +1,897,903 New
FI
97
Focused Investors
California
$107M +$5.49M +92,100 +5%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$103M +$15.5M +260,810 +17%
Citigroup
99
Citigroup
New York
$100M +$884K +14,833 +0.8%
GE
100
General Electric
Ohio
$100M +$39.3M +659,482 +60%

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.