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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
MI
1051
Mercer Investments
Massachusetts
$161K -$85.9K -1,441 -34%
LI
1052
LMCG Investments
Massachusetts
$155K -$3.58K -60 -2%
PFS
1053
Penseco Financial Services
Pennsylvania
$145K -$2.38K -40 -2%
Manulife (Manufacturers Life Insurance)
1054
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K -$38.4M -643,954 -20%
CPA
1055
Cowen Prime Advisors
New York
$137K +$60 +1 +0%
IUAM
1056
Itau USA Asset Management
New York
$131K -$23.8K -400 -15%
PA
1057
Perceptive Advisors
New York
$131K +$137K +2,300 New
WAM
1058
Wolverine Asset Management
Illinois
$130K +$137K +2,293 New
BOK
1059
Bank of Kentucky
Kentucky
$117K +$44.3K +744 +56%
NES
1060
New England Securities
New York
$116K +$60K +1,007 +97%
CL
1061
CFS LLC
Oklahoma
$109K +$19.1K +320 +22%
MIC
1062
MU Investments Company
Japan
$97K
SHWM
1063
Smith & Howard Wealth Management
Georgia
$96K
MS
1064
Madison Scottsdale
Arizona
$91K
AC
1065
Alexandria Capital
Virginia
$89K -$14.9K -250 -14%
RCIM
1066
Russell Clark Investment Management
United Kingdom
$85K +$89.4K +1,500 New
HF
1067
Hoxton Financial
West Virginia
$84K -$12.3K -206 -12%
BBHC
1068
Brown Brothers Harriman & Co
New York
$83K -$221K -3,716 -72%
JFGIW
1069
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$20.3K +341 +32%
DIA
1070
Davidson Investment Advisors
Montana
$74K
MA
1071
MCF Advisors
Kentucky
$69K +$9K +151 +20%
NC
1072
Nicholas Company
Wisconsin
$67K
Carson Wealth (CWM LLC)
1073
Carson Wealth (CWM LLC)
Nebraska
$58K +$61.3K +1,028 New
MWP
1074
MYCIO Wealth Partners
Pennsylvania
$57K -$39.8K -668 -40%
IMS
1075
Index Management Solutions
Pennsylvania
$57K +$59.9K +1,005 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.