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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 %
FAT
976
First American Trust
California
$469K +$426K +5,953 +992%
HSA
977
HBK Sorce Advisory
Pennsylvania
$466K -$85.9K -1,200 -16%
CHC
978
City Holding Co
West Virginia
$464K +$464K +6,482 New
BDF
979
Balasa Dinverno & Foltz
$463K +$4.51K +63 +1%
MCM
980
Maple Capital Management
Vermont
$463K +$463K +6,475 New
PIA
981
Peachtree Investment Advisors
Georgia
$462K +$462K +6,450 New
CAI
982
Capital Advisors Inc
Oklahoma
$461K – – –
PAG
983
Private Advisor Group
New Jersey
$454K +$454K +6,332 New
AP
984
Appleton Partners
Massachusetts
$452K +$5.15K +72 +1%
PSI
985
Pinnacle Summer Investments
Virginia
$452K +$64.4K +901 +17%
PAG
986
Pinnacle Advisory Group
Maryland
$449K +$14.3K +200 +3%
PAM
987
Palisade Asset Management
Minnesota
$448K – – –
LPT
988
Legacy Private Trust
Wisconsin
$446K +$120K +1,677 +37%
CPS
989
Counsel Portfolio Services
Ontario, Canada
$444K +$93.1K +1,300 +27%
STIA
990
Stone Toro Investment Advisers
New Jersey
$444K +$444K +6,200 New
KCPG
991
Kavar Capital Partners Group
Kansas
$443K +$443K +6,197 New
PRHC
992
P.R. Herzig & Co
New York
$439K – – –
CCFCSB
993
Cape Cod Five Cents Savings Bank
Massachusetts
$437K – – –
CIM
994
CenturyLink Investment Management
Colorado
$432K -$40.5K -566 -9%
WHI
995
William Harris Investors
Illinois
$431K – – –
III
996
Independent Investors Inc
New York
$429K – – –
SGCA
997
Steel Grove Capital Advisors
Tennessee
$428K +$1.07K +15 +0.3%
WC
998
Whitney & Co
New York
$426K +$17.9K +250 +4%
Fuller & Thaler Asset Management
999
Fuller & Thaler Asset Management
California
$422K – – –
RCM
1000
Reynolds Capital Management
Nevada
$422K +$422K +5,900 New
38 39
40
41 42