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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 %
PFS
1051
Penseco Financial Services
Pennsylvania
$145K -$2.27K -40 -2%
Manulife (Manufacturers Life Insurance)
1052
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$36.5K -643,954 -20%
CPA
1053
Cowen Prime Advisors
New York
$137K +$57 +1 +0%
IUAM
1054
Itau USA Asset Management
New York
$131K -$22.8K -400 -15%
PA
1055
Perceptive Advisors
New York
$131K +$131K +2,300 New
WAM
1056
Wolverine Asset Management
Illinois
$130K +$130K +2,293 New
BOK
1057
Bank of Kentucky
Kentucky
$117K +$42.1K +744 +56%
NES
1058
New England Securities
New York
$116K +$57.2K +1,007 +97%
CL
1059
CFS LLC
Oklahoma
$109K +$19.9K +320 +22%
MIC
1060
MU Investments Company
Japan
$97K – – –
SHWM
1061
Smith & Howard Wealth Management
Georgia
$96K – – –
MS
1062
Madison Scottsdale
Arizona
$91K – – –
AC
1063
Alexandria Capital
Virginia
$89K -$14.2K -250 -14%
RCIM
1064
Russell Clark Investment Management
United Kingdom
$85K +$85K +1,500 New
HF
1065
Hoxton Financial
West Virginia
$84K -$11.7K -206 -12%
BBHC
1066
Brown Brothers Harriman & Co
New York
$83K -$211K -3,716 -72%
JFGIW
1067
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$19.3K +341 +32%
DIA
1068
Davidson Investment Advisors
Montana
$74K – – –
MA
1069
MCF Advisors
Kentucky
$69K +$11.3K +151 +20%
NC
1070
Nicholas Company
Wisconsin
$67K – – –
Carson Wealth (CWM LLC)
1071
Carson Wealth (CWM LLC)
Nebraska
$58K +$58K +1,028 New
MWP
1072
MYCIO Wealth Partners
Pennsylvania
$57K -$38.1K -668 -40%
IMS
1073
Index Management Solutions
Pennsylvania
$57K +$57K +1,005 New
MDCM
1074
Morgan Dempsey Capital Management
Wisconsin
$55K -$102K -1,800 -65%
WCM
1075
Windsor Capital Management
Arizona
$54K +$57 +1 +0.1%
41 42
43
44 45