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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
FFBTD
976
First Financial Bank - Trust Division
Ohio
$309K -$18.7K -314 -5%
FWSM
977
First Wilshire Securities Management
California
$309K +$26.8K +450 +9%
USGIU
978
U.S. Global Investors (USGI)
Texas
$309K +$324K +5,440 New
PSI
979
Pinnacle Summer Investments
Virginia
$308K -$50.4K -845 -13%
WA
980
Waverly Advisors
Alabama
$306K +$8.52K +143 +3%
SCM
981
Sterling Capital Management
North Carolina
$305K -$3.57M -59,922 -92%
WA
982
WFG Advisors
Texas
$303K +$65.9K +1,106 +26%
WIL
983
Winifred I. Li
$301K
FA
984
FMA Advisory
Pennsylvania
$301K +$9.18K +154 +3%
FNT
985
First Nebraska Trust
Nebraska
$298K
HIM
986
Hillsdale Investment Management
Ontario, Canada
$296K
BG
987
Bahl & Gaynor
Ohio
$296K +$31K +520 +11%
MWR
988
McAdams Wright Ragen
Washington
$294K +$34.8K +584 +13%
QT
989
Quantbot Technologies
New York
$290K +$305K +5,125 New
ACM
990
Ashford Capital Management
Delaware
$284K
RT
991
Reliance Trust
Georgia
$281K -$200K -3,357 -40%
JFA
992
JNBA Financial Advisors
Minnesota
$279K -$5K -84 -2%
Jane Street
993
Jane Street
New York
$278K -$106K -1,779 -27%
BHBT
994
Burke & Herbert Bank & Trust
Virginia
$275K +$29.8K +500 +11%
CAM
995
Coronation Asset Management
South Africa
$274K
CCB
996
Cutter & Co Brokerage
Missouri
$272K -$4.47K -75 -2%
BB
997
Busey Bank
Illinois
$268K
WTB
998
Washington Trust Bank
Washington
$265K +$278K +4,670 New
CFS
999
Community Financial System
New York
$261K -$23.8K -400 -8%
LPT
1000
Legacy Private Trust
Wisconsin
$258K

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.