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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 %
SCM
1076
SKBA Capital Management
California
$258K +$258K +3,600 New
SSG
1077
Summit Securities Group
New York
$258K +$258K +3,600 New
JMFC
1078
J.M. Forbes & Co
Massachusetts
$253K – – –
TF
1079
Tompkins Financial
New York
$247K – – –
JWA
1080
JFS Wealth Advisors
Pennsylvania
$246K -$28.1K -393 -10%
MHS
1081
M Holdings Securities
Oregon
$246K +$246K +3,431 New
YCM
1082
Yorkville Capital Management
New York
$246K +$246K +3,440 New
VAM
1083
Verity Asset Management
North Carolina
$238K +$238K +3,323 New
UBWV
1084
United Bank (West Virginia)
West Virginia
$237K +$237K +3,302 New
CCB
1085
Cutter & Co Brokerage
Missouri
$236K -$107K -1,500 -31%
OIA
1086
Optimum Investment Advisors
Illinois
$236K +$31.7K +442 +15%
WCA
1087
Westover Capital Advisors
Delaware
$234K +$234K +3,269 New
CCA
1088
Checchi Capital Advisers
California
$234K +$234K +3,274 New
RFS
1089
Rockefeller Financial Services
New York
$233K – – –
Fayez Sarofim & Co
1090
Fayez Sarofim & Co
Texas
$230K +$230K +3,219 New
ISL
1091
Ingalls & Snyder LLC
New York
$230K +$230K +3,224 New
MSR
1092
Main Street Research
Connecticut
$228K +$228K +3,181 New
LCM
1093
Logan Capital Management
Pennsylvania
$226K +$226K +3,160 New
AB
1094
Atlas Brown
Kentucky
$225K +$225K +3,150 New
RIG
1095
Renaissance Investment Group
Massachusetts
$224K -$179K -2,500 -44%
FB
1096
Fulton Bank
Pennsylvania
$222K +$222K +3,098 New
MCM
1097
McRae Capital Management
New Jersey
$222K +$222K +3,100 New
GG
1098
Gofen & Glossberg
Illinois
$221K – – –
HCM
1099
Harvest Capital Management
New Hampshire
$217K +$217K +3,030 New
BA
1100
Birinyi Associates
Connecticut
$216K – – –
42 43
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