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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 %
WIL
1026
Winifred I. Li
$363K -$16.1K -225 -4%
MWR
1027
McAdams Wright Ragen
Washington
$360K -$10.6K -148 -3%
ACM
1028
Ashford Capital Management
Delaware
$358K – – –
PMFA
1029
Plante Moran Financial Advisors
Michigan
$357K +$88.6K +1,239 +33%
TCM
1030
Tradewinds Capital Management
Washington
$353K +$353K +4,926 New
MCM
1031
Manchester Capital Management
Vermont
$352K -$45K -629 -11%
BHBT
1032
Burke & Herbert Bank & Trust
Virginia
$352K +$4.8K +67 +1%
JFA
1033
JNBA Financial Advisors
Minnesota
$351K – – –
LC
1034
Lilley & Co
Michigan
$350K +$83.6K +1,170 +31%
HC
1035
Highmount Capital
New York
$338K +$60.9K +850 +22%
MBT
1036
Montecito Bank & Trust
California
$337K +$83.1K +1,159 +33%
BAM
1037
Berkshire Asset Management
Pennsylvania
$333K +$333K +4,657 New
CFS
1038
Community Financial System
New York
$329K – – –
WPW
1039
Waldron Private Wealth
Pennsylvania
$326K +$326K +4,549 New
DWT
1040
Dorsey & Whitney Trust
South Dakota
$323K +$45.1K +630 +16%
CCG
1041
Cypress Capital Group
Florida
$322K – – –
BWAM
1042
Boyd Watterson Asset Management
Ohio
$320K +$320K +4,470 New
BBA
1043
BLB&B Advisors
Pennsylvania
$319K – – –
FNBSF
1044
First National Bank Sioux Falls
South Dakota
$318K – – –
CAM
1045
Coronation Asset Management
South Africa
$318K – – –
GT
1046
Greenleaf Trust
Michigan
$317K +$4.65K +65 +1%
GSBTD
1047
Glenview State Bank Trust Department
Illinois
$315K +$315K +4,404 New
BIM
1048
Bridges Investment Management
Nebraska
$314K – – –
EIM
1049
Emerson Investment Management
Massachusetts
$312K -$4.15K -58 -1%
RT
1050
Reliance Trust
Georgia
$310K -$42.7K -597 -12%
40 41
42
43 44