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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 %
BT
1001
Beacon Trust
New Jersey
$253K -$27.2K -481 -10%
HCM
1002
Hodges Capital Management
Texas
$253K -$5.51K -97 -2%
BBA
1003
BLB&B Advisors
Pennsylvania
$253K – – –
FNBSF
1004
First National Bank Sioux Falls
South Dakota
$252K – – –
FWCM
1005
Ferguson Wellman Capital Management
Oregon
$251K -$21.3K -376 -8%
EIM
1006
Emerson Investment Management
Massachusetts
$251K +$251K +4,418 New
Two Sigma Investments
1007
Two Sigma Investments
New York
$251K +$251K +4,433 New
BJL
1008
Brighton Jones LLC
Washington
$250K +$28.4K +501 +13%
BIM
1009
Bridges Investment Management
Nebraska
$249K +$249K +4,385 New
GT
1010
Greenleaf Trust
Michigan
$248K +$27.5K +484 +12%
CIC
1011
Chilton Investment Company
Connecticut
$246K +$246K +4,340 New
AWA
1012
AmeriServ Wealth Advisors
Pennsylvania
$238K – – –
FMWA
1013
Forvis Mazars Wealth Advisors
Missouri
$236K -$5.12K -90 -2%
AA
1014
Apriem Advisors
California
$230K – – –
BP
1015
Ballentine Partners
Massachusetts
$227K +$227K +4,000 New
LD
1016
Lipe & Dalton
New York
$226K -$5.68K -100 -2%
PP
1017
Palladium Partners
Virginia
$225K – – –
ICOA
1018
Investment Centers of America
North Dakota
$224K +$21.3K +367 +11%
FAAM
1019
First Allied Asset Management
California
$223K -$30.9K -520 -12%
PCM
1020
Prelude Capital Management
New York
$222K -$20.1K -355 -8%
CIP
1021
Convergence Investment Partners
Florida
$221K +$19.5K +344 +10%
HC
1022
Highmount Capital
New York
$220K -$54K -950 -20%
DWT
1023
Dorsey & Whitney Trust
South Dakota
$220K +$220K +3,884 New
JIP
1024
Jaffetilchin Investment Partners
Florida
$218K -$258K -4,554 -54%
JWA
1025
JFS Wealth Advisors
Pennsylvania
$218K +$218K +3,834 New
39 40
41
42 43