We are live on ! Find out more
CVS icon

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
MDCM
1076
Morgan Dempsey Capital Management
Wisconsin
$55K -$107K -1,800 -65%
WCM
1077
Windsor Capital Management
Arizona
$54K +$60 +1 +0.1%
LFR
1078
Lehman Financial Resources
Pennsylvania
$51K -$23.8K -400 -31%
PAS
1079
Partnervest Advisory Services
California
$51K +$60 +1 +0.1%
DAM
1080
Delta Asset Management
Tennessee
$48K
FAM
1081
Formidable Asset Management
Ohio
$48K +$49.6K +833 New
HI
1082
Hudock Inc
Pennsylvania
$47K +$43.1K +723 +646%
TC
1083
TradeLink Capital
Illinois
$40K -$1.59M -26,600 -97%
BCAM
1084
Boston Common Asset Management
Massachusetts
$37K
TFA
1085
Transamerica Financial Advisors
Florida
$35K -$60 -1 -0.2%
EP
1086
Edinburgh Partners
United Kingdom
$35K
FAT
1087
First American Trust
California
$34K -$359K -6,022 -91%
FBT
1088
Founders Bank & Trust
Michigan
$34K
PFO
1089
Pathstone Family Office
New Jersey
$34K
TIM
1090
Tortoise Investment Management
New York
$34K
FWM
1091
Focused Wealth Management
New York
$34K +$36.2K +607 New
SFPIA
1092
Stevens First Principles Investment Advisors
California
$30K
MUMSS
1093
Mitsubishi UFJ Morgan Stanley Securities
Japan
$30K +$31.6K +530 New
QAM
1094
QCI Asset Management
New York
$27K
LNB
1095
Ledyard National Bank
$26K +$1.19K +20 +5%
GXMC
1096
Global X Management Company
New York
$25K -$15.1K -254 -37%
SCG
1097
Strategic Capital Group
Washington
$24K
AFC
1098
AFT Forsyth & Company
Florida
$23K
HRIA
1099
Haberer Registered Investment Advisor
Ohio
$23K
TF
1100
Trutina Financial
Washington
$23K +$23.8K +400 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.