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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
JIP
1026
Jaffetilchin Investment Partners
Florida
$218K -$271K -4,554 -54%
JWA
1027
JFS Wealth Advisors
Pennsylvania
$218K +$228K +3,834 New
DBG
1028
De Burlo Group
Massachusetts
$216K
CA
1029
Cetera Advisors
Colorado
$215K -$7.09K -119 -3%
PMFA
1030
Plante Moran Financial Advisors
Michigan
$213K +$59.5K +999 +36%
MCWS
1031
McKinley Carter Wealth Services
West Virginia
$211K -$1.19K -20 -0.5%
LC
1032
Lilley & Co
Michigan
$211K +$222K +3,726 New
DCLA
1033
Douglas C. Lane & Associates
New York
$208K +$218K +3,665 New
PM
1034
Parametrica Management
Hong Kong
$207K +$217K +3,640 New
LBC
1035
Lawrence B. Cohen
$207K +$217K +3,650 New
FIAS
1036
FinTrust Investment Advisory Services
South Carolina
$205K
CIC
1037
Carnegie Investment Counsel
Ohio
$205K +$216K +3,620 New
GCT
1038
Galaxy Capital Trading
British Virgin Islands
$204K -$179K -3,000 -45%
MBT
1039
Montecito Bank & Trust
California
$201K +$211K +3,540 New
JMFC
1040
J.M. Forbes & Co
Massachusetts
$200K -$24.1K -405 -10%
TF
1041
Tompkins Financial
New York
$196K
BKBG
1042
BHF Kleinwort Benson Group
Belgium
$185K +$70.8K +1,188 +57%
RFS
1043
Rockefeller Financial Services
New York
$184K
RA
1044
Rational Advisors
New York
$183K +$7.45K +125 +4%
BRWA
1045
B. Riley Wealth Advisors
Florida
$183K +$11.6K +194 +6%
GG
1046
Gofen & Glossberg
Illinois
$175K +$4.47K +75 +2%
BA
1047
Birinyi Associates
Connecticut
$172K +$180K +3,025 New
LS
1048
Livforsakringsbolaget Skandia
Sweden
$170K
HCC
1049
Hirtle Callaghan & Co
Pennsylvania
$165K +$173K +2,900 New
OIA
1050
Optimum Investment Advisors
Illinois
$162K +$170K +2,853 New

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.