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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
FBC
1101
Fairfield, Bush & Co
Connecticut
$22K
OSAM
1102
O'Shaughnessy Asset Management
Connecticut
$19K -$25.1K -422 -56%
Victory Capital Management
1103
Victory Capital Management
Texas
$19K +$20.8K +349 New
NHFG
1104
New Harbor Financial Group
Massachusetts
$17K
PC
1105
Polar Capital
United Kingdom
$16.8K +$17.6M +296,000 New
UB
1106
UMB Bank
Missouri
$16.4K -$3.32M -55,669 -16%
NYLT
1107
New York Life Trust
New York
$15K -$174K -2,915 -92%
TCM
1108
TD Capital Management
Tennessee
$15K +$119 +2 +0.8%
PVH
1109
Psagot Value Holdings
Israel
$15K +$16.1K +270 New
AFS
1110
Aft Forsyth & Sober
Florida
$14K
BFEC
1111
Benjamin F. Edwards & Company
Missouri
$14K
CFSG
1112
Community Financial Services Group
Vermont
$14K
DBT
1113
Dubuque Bank & Trust
Iowa
$14K
RIA
1114
Regal Investment Advisors
Michigan
$14K
ARMC
1115
American Research & Management Company
Massachusetts
$13K
ZTNA
1116
Zions Trust National Association
Utah
$13K
HPBT
1117
High Point Bank & Trust
North Carolina
$11K
WA
1118
WealthTrust-Arizona
Arizona
$11K
HR
1119
Howe & Rusling
New York
$11K +$11K +185 New
NIM
1120
NuWave Investment Management
New Jersey
$10K -$2.03K -34 -16%
ACM
1121
Aviance Capital Management
Florida
$8K +$8.46K +142 New
OFS
1122
Orrstown Financial Services
Pennsylvania
$6K
PFG
1123
Piershale Financial Group
Illinois
$6K
EWM
1124
Elite Wealth Management
Washington
$6K +$5.96K +100 New
FHC
1125
First Houston Capital
Texas
$6K +$5.96K +100 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.