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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$224M
2
PI
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.25B
4
CM
Castleark Management
Illinois
$83.4M
5
Ameriprise
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
4
BA
BlackRock Advisors
Delaware
$385M
5
State Street
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
976
First Wilshire Securities Management
California
$309K +$25.5K +450 +9%
USGIU
977
U.S. Global Investors (USGI)
Texas
$309K +$309K +5,440 New
PSI
978
Pinnacle Summer Investments
Virginia
$308K -$48K -845 -13%
WA
979
Waverly Advisors
Alabama
$306K +$8.11K +143 +3%
SCM
980
Sterling Capital Management
North Carolina
$305K -$3.4M -59,922 -92%
WA
981
WFG Advisors
Texas
$303K +$62.8K +1,106 +26%
WIL
982
Winifred I. Li
$301K – – –
FA
983
FMA Advisory
Pennsylvania
$301K +$8.73K +154 +3%
HIM
984
Hillsdale Investment Management
Ontario, Canada
$296K – – –
BG
985
Bahl & Gaynor
Ohio
$296K +$29.5K +520 +11%
MWR
986
McAdams Wright Ragen
Washington
$294K +$33.1K +584 +13%
QT
987
Quantbot Technologies
New York
$290K +$290K +5,125 New
ACM
988
Ashford Capital Management
Delaware
$284K – – –
RT
989
Reliance Trust
Georgia
$281K -$191K -3,357 -40%
JFA
990
JNBA Financial Advisors
Minnesota
$279K -$4.77K -84 -2%
Jane Street
991
Jane Street
New York
$278K -$101K -1,779 -27%
BHBT
992
Burke & Herbert Bank & Trust
Virginia
$275K +$28.4K +500 +11%
CAM
993
Coronation Asset Management
South Africa
$274K – – –
CCB
994
Cutter & Co Brokerage
Missouri
$272K -$4.25K -75 -2%
BB
995
Busey Bank
Illinois
$268K – – –
WTB
996
Washington Trust Bank
Washington
$265K +$265K +4,670 New
CFS
997
Community Financial System
New York
$261K -$22.7K -400 -8%
LPT
998
Legacy Private Trust
Wisconsin
$258K – – –
CCG
999
Cypress Capital Group
Florida
$255K -$5.68K -100 -2%
T
1000
Thomaspartners
Massachusetts
$253K -$32.9K -580 -11%
38 39
40
41 42