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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 %
DBG
1026
De Burlo Group
Massachusetts
$216K – – –
CA
1027
Cetera Advisors
Colorado
$215K -$6.75K -119 -3%
PMFA
1028
Plante Moran Financial Advisors
Michigan
$213K +$56.7K +999 +36%
MCWS
1029
McKinley Carter Wealth Services
West Virginia
$211K -$1.14K -20 -0.5%
LC
1030
Lilley & Co
Michigan
$211K +$211K +3,726 New
DCLA
1031
Douglas C. Lane & Associates
New York
$208K +$208K +3,665 New
PM
1032
Parametrica Management
Hong Kong
$207K +$207K +3,640 New
LBC
1033
Lawrence B. Cohen
$207K +$207K +3,650 New
FIAS
1034
FinTrust Investment Advisory Services
South Carolina
$205K – – –
CIC
1035
Carnegie Investment Counsel
Ohio
$205K +$205K +3,620 New
GCT
1036
Galaxy Capital Trading
British Virgin Islands
$204K -$170K -3,000 -45%
MBT
1037
Montecito Bank & Trust
California
$201K +$201K +3,540 New
JMFC
1038
J.M. Forbes & Co
Massachusetts
$200K -$22.9K -405 -10%
TF
1039
Tompkins Financial
New York
$196K – – –
BKBG
1040
BHF Kleinwort Benson Group
Belgium
$185K +$67.4K +1,188 +57%
RFS
1041
Rockefeller Financial Services
New York
$184K – – –
RA
1042
Rational Advisors
New York
$183K +$7.08K +125 +4%
BRWA
1043
B. Riley Wealth Advisors
Florida
$183K +$11K +194 +6%
GG
1044
Gofen & Glossberg
Illinois
$175K +$4.25K +75 +2%
BA
1045
Birinyi Associates
Connecticut
$172K +$172K +3,025 New
LS
1046
Livforsakringsbolaget Skandia
Sweden
$170K – – –
HCC
1047
Hirtle Callaghan & Co
Pennsylvania
$165K +$165K +2,900 New
OIA
1048
Optimum Investment Advisors
Illinois
$162K +$162K +2,853 New
MI
1049
Mercer Investments
Massachusetts
$161K -$81.8K -1,441 -34%
LI
1050
LMCG Investments
Massachusetts
$155K -$3.41K -60 -2%
40 41
42
43 44