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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
$649M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$407M
3
Boston Partners
Boston Partners
Massachusetts
$558M
4
Fidelity International
Fidelity International
Bermuda
$393M
5
State Street
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.92B
2
SAC
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
DSA
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1051
Gotham Asset Management
New York
$307K -$2.89M -40,318 -90%
FWCM
1052
Ferguson Wellman Capital Management
Oregon
$306K -$10.7K -150 -3%
SGH
1053
Schonfeld Group Holdings
New York
$301K -$1.27M -17,773 -81%
AWA
1054
AmeriServ Wealth Advisors
Pennsylvania
$301K – – –
BT
1055
Beacon Trust
New Jersey
$300K -$19.9K -278 -6%
FMWA
1056
Forvis Mazars Wealth Advisors
Missouri
$293K -$3.86K -54 -1%
AA
1057
Apriem Advisors
California
$291K – – –
FBNAT
1058
FirstMerit Bank N.A. Trustee
Ohio
$287K +$287K +4,013 New
USGIU
1059
U.S. Global Investors (USGI)
Texas
$286K -$103K -1,440 -26%
BP
1060
Ballentine Partners
Massachusetts
$286K – – –
UGIF
1061
US Global Investors Funds
Maine
$286K +$286K +4,000 New
LD
1062
Lipe & Dalton
New York
$284K -$858 -12 -0.3%
PP
1063
Palladium Partners
Virginia
$284K – – –
IPRC
1064
Indices-Pac Research Corporation
New Jersey
$276K -$2.74M -38,335 -91%
CIP
1065
Convergence Investment Partners
Florida
$275K -$3.43K -48 -1%
DCLA
1066
Douglas C. Lane & Associates
New York
$275K +$12.6K +176 +5%
FAAM
1067
First Allied Asset Management
California
$274K -$3.93K -53 -1%
DBG
1068
De Burlo Group
Massachusetts
$272K – – –
GA
1069
Glenhill Advisors
New York
$269K +$269K +3,760 New
MCWS
1070
McKinley Carter Wealth Services
West Virginia
$266K – – –
FIG
1071
Fusion Investment Group
Pennsylvania
$263K +$263K +3,677 New
MC
1072
Mathes Company
New York
$263K +$263K +3,678 New
HA
1073
Halsey Associates
Connecticut
$262K +$262K +3,658 New
HCM
1074
Hodges Capital Management
Texas
$261K -$57.6K -806 -18%
CAMI
1075
Concord Asset Management (Illinois)
Illinois
$258K +$258K +3,600 New
41 42
43
44 45