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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
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
1101
Livforsakringsbolaget Skandia
Sweden
$215K – – –
RCIM
1102
Russell Clark Investment Management
United Kingdom
$215K +$108K +1,500 +100%
GIA
1103
Granite Investment Advisors
New Hampshire
$215K +$215K +3,000 New
BWFA
1104
Baltimore-Washington Financial Advisors
Maryland
$215K +$215K +3,000 New
YP
1105
Yellowstone Partners
Idaho
$214K +$214K +2,993 New
MJRIC
1106
Mogy Joel R Investment Counsel
California
$213K +$213K +2,981 New
BSW
1107
Buckingham Strategic Wealth
Missouri
$209K +$209K +2,914 New
HCC
1108
Hirtle Callaghan & Co
Pennsylvania
$208K – – –
BBI
1109
Baxter Bros Inc
Connecticut
$208K +$208K +2,900 New
FBFS
1110
First Business Financial Services
Wisconsin
$208K +$208K +2,904 New
NFG
1111
Nadler Financial Group
Illinois
$206K +$206K +2,873 New
PAAMCP
1112
Pacific Alternative Asset Management Company (PAAMCO)
California
$206K +$206K +2,880 New
Verition Fund Management
1113
Verition Fund Management
Connecticut
$205K -$972K -13,560 -83%
BRWA
1114
B. Riley Wealth Advisors
Florida
$205K -$25.6K -358 -11%
SFA
1115
Sequoia Financial Advisors
Ohio
$205K +$205K +2,859 New
AL
1116
Agran Libbie
California
$204K +$204K +2,845 New
CIC
1117
Carnegie Investment Counsel
Ohio
$203K -$56.5K -788 -22%
FIM
1118
Freedom Investment Management
Connecticut
$203K +$203K +2,840 New
MWAC
1119
Mariner Wealth Advisors (Cincinnati)
Ohio
$203K +$203K +2,842 New
EIA
1120
Edgemoor Investment Advisors
Maryland
$202K +$202K +2,818 New
ORI
1121
Oak Ridge Investments
Illinois
$202K +$202K +2,829 New
NES
1122
New England Securities
New York
$201K +$55.1K +771 +38%
DS
1123
DRW Securities
Illinois
$201K +$201K +2,804 New
MPAM
1124
Murphy Pohlad Asset Management
Minnesota
$200K +$200K +2,800 New
LJHT
1125
Laurie J. Hall Trustee
$200K +$200K +2,801 New
43 44
45
46 47