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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 %
FM
1001
Foster & Motley
Ohio
$419K +$2.29K +32 +0.5%
S
1002
SignatureFD
Georgia
$419K +$15.4K +215 +4%
BJL
1003
Brighton Jones LLC
Washington
$418K +$103K +1,437 +33%
CAG
1004
Crestwood Advisors Group
Massachusetts
$416K -$57.5K -803 -12%
ECM
1005
Endex Capital Management
Kansas
$415K – – –
WEC
1006
Winslow Evans & Crocker
Massachusetts
$415K +$415K +5,803 New
CAM
1007
Cubic Asset Management
Massachusetts
$410K +$410K +5,725 New
SCA
1008
Salient Capital Advisors
Texas
$410K +$410K +5,726 New
PTC
1009
Private Trust Company
Ohio
$405K +$7.87K +110 +2%
SG
1010
Swarthmore Group
Pennsylvania
$404K -$678K -9,475 -63%
LOM
1011
Loeb Offshore Management
New York
$394K +$394K +5,502 New
TIA
1012
Tiemann Investment Advisors
California
$392K +$392K +5,479 New
TCB
1013
Texas Capital Bancshares
Texas
$391K -$109K -1,528 -22%
FWSM
1014
First Wilshire Securities Management
California
$390K – – –
BKBG
1015
BHF Kleinwort Benson Group
Belgium
$390K +$157K +2,200 +67%
CA
1016
Cetera Advisors
Colorado
$385K +$114K +1,602 +42%
SAMC
1017
Shinko Asset Management Company
Japan
$384K -$28.6K -400 -7%
BG
1018
Bahl & Gaynor
Ohio
$382K +$8.51K +119 +2%
WA
1019
Waverly Advisors
Alabama
$380K -$5.93K -83 -2%
AIM
1020
Acropolis Investment Management
Missouri
$380K +$380K +5,305 New
SL
1021
Summitry LLC
California
$375K +$375K +5,245 New
T
1022
Thomaspartners
Massachusetts
$374K +$54.3K +758 +17%
SCM
1023
Sterling Capital Management
North Carolina
$373K -$12.1K -169 -3%
BBPWM
1024
Blue Bell Private Wealth Management
Pennsylvania
$370K +$370K +5,170 New
FFBTD
1025
First Financial Bank - Trust Division
Ohio
$367K -$23.2K -324 -6%
39 40
41
42 43