We are live on ! Find out more
CVS icon

CVS Health
CVS

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.59% more ownership

Funds ownership: 0% → 84.59% (+85%)

14% less call options, than puts

Call options by funds: $214M | Put options by funds: $250M

Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.1%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
% of All Funds
3.52%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
976
Carroll Financial Associates
North Carolina
$283K +$287K +4,951 New
VNA
977
VNBTrust National Association
Virginia
$282K +$285K +4,924 New
CCB
978
Cutter & Co Brokerage
Missouri
$279K +$282K +4,873 New
HC
979
Highmount Capital
New York
$276K +$279K +4,820 New
FWCM
980
Ferguson Wellman Capital Management
Oregon
$275K +$278K +4,806 New
CAM
981
Coronation Asset Management
South Africa
$273K +$257K +4,440 New
HMS
982
Hanseatic Management Services
New Mexico
$270K +$274K +4,730 New
BG
983
Bahl & Gaynor
Ohio
$269K +$272K +4,700 New
BB
984
Busey Bank
Illinois
$269K +$273K +4,710 New
WPAM
985
Wright Private Asset Management
Connecticut
$268K +$272K +4,690 New
AP
986
Appleton Partners
Massachusetts
$266K +$270K +4,660 New
MWR
987
McAdams Wright Ragen
Washington
$263K +$267K +4,601 New
CCG
988
Cypress Capital Group
Florida
$262K +$266K +4,590 New
YCM
989
Yorkville Capital Management
New York
$260K +$263K +4,540 New
HCM
990
Hodges Capital Management
Texas
$260K +$264K +4,553 New
LPT
991
Legacy Private Trust
Wisconsin
$260K +$264K +4,554 New
BBA
992
BLB&B Advisors
Pennsylvania
$255K +$258K +4,452 New
FHA
993
First Horizon Advisors
Tennessee
$255K +$258K +4,461 New
FAAM
994
First Allied Asset Management
California
$254K +$248K +4,273 New
FNBSF
995
First National Bank Sioux Falls
South Dakota
$254K +$258K +4,445 New
CG
996
Clinton Group
New York
$254K +$258K +4,447 New
BHBT
997
Burke & Herbert Bank & Trust
Virginia
$249K +$252K +4,350 New
MI
998
Mercer Investments
Massachusetts
$244K +$248K +4,275 New
PCM
999
Prelude Capital Management
New York
$244K +$248K +4,275 New
FMWA
1000
Forvis Mazars Wealth Advisors
Missouri
$243K +$246K +4,242 New
38 39
40
41 42

CVS Hedge Fund Activity: Q2 2013 in Review

1,106 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2013, worth a combined $59.6B.

Buyers outnumbered sellers: 1,106 funds opened new CVS positions and 0 closed out — a net gain of 1,106 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,106 institutional investors held CVS Health (CVS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $59.6B of CVS Health stock for Q2 2013.
  • 1,106 funds opened new CVS Health positions in Q2 2013 and 0 closed out, a net change of +1,106 holders.

Based on aggregated 13F filings for Q2 2013.