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CVS Health
CVS

1,210 hedge funds and large institutions have $71.4B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 492 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 65

65% more funds holding in top 10

Funds holding in top 10: 83 → 137 (+54)

22% more capital invested

Capital invested by funds: $58.3B → $71.4B (+$13.1B)

7% more funds holding

Funds holding: 1,129 → 1,210 (+81)

9% more call options, than puts

Call options by funds: $355M | Put options by funds: $326M

0.98% more ownership

Funds ownership: 82.97% → 83.95% (+0.98%)

14% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 492

Holders
1,210
Holders Change
+81
Holders Change %
+7.17%
% of All Funds
35.12%
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
492
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$207M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$195M
3
Boston Partners
Boston Partners
Massachusetts
+$190M
4
Fidelity International
Fidelity International
Bermuda
+$135M
5
State Street
State Street
Massachusetts
+$131M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$557M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$291M
3
JP Morgan Chase
JP Morgan Chase
New York
-$234M
4
DSA
Davis Selected Advisers
Arizona
-$218M
5
Franklin Resources
Franklin Resources
California
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1101
Birinyi Associates
Connecticut
$216K – – –
LS
1102
Livforsakringsbolaget Skandia
Sweden
$215K – – –
RCIM
1103
Russell Clark Investment Management
United Kingdom
$215K +$96.4K +1,500 +100%
BWFA
1104
Baltimore-Washington Financial Advisors
Maryland
$215K +$193K +3,000 New
GIA
1105
Granite Investment Advisors
New Hampshire
$215K +$193K +3,000 New
YP
1106
Yellowstone Partners
Idaho
$214K +$192K +2,993 New
MJRIC
1107
Mogy Joel R Investment Counsel
California
$213K +$192K +2,981 New
BSW
1108
Buckingham Strategic Wealth
Missouri
$209K +$187K +2,914 New
HCC
1109
Hirtle Callaghan & Co
Pennsylvania
$208K – – –
BBI
1110
Baxter Bros Inc
Connecticut
$208K +$186K +2,900 New
FBFS
1111
First Business Financial Services
Wisconsin
$208K +$187K +2,904 New
NFG
1112
Nadler Financial Group
Illinois
$206K +$185K +2,873 New
PAAMCP
1113
Pacific Alternative Asset Management Company (PAAMCO)
California
$206K +$185K +2,880 New
Verition Fund Management
1114
Verition Fund Management
Connecticut
$205K -$871K -13,560 -83%
BRWA
1115
B. Riley Wealth Advisors
Florida
$205K -$23K -358 -11%
SFA
1116
Sequoia Financial Advisors
Ohio
$205K +$184K +2,859 New
AL
1117
Agran Libbie
California
$204K +$183K +2,845 New
CIC
1118
Carnegie Investment Counsel
Ohio
$203K -$50.6K -788 -22%
FIM
1119
Freedom Investment Management
Connecticut
$203K +$182K +2,840 New
MWAC
1120
Mariner Wealth Advisors (Cincinnati)
Ohio
$203K +$183K +2,842 New
EIA
1121
Edgemoor Investment Advisors
Maryland
$202K +$181K +2,818 New
ORI
1122
Oak Ridge Investments
Illinois
$202K +$182K +2,829 New
NES
1123
New England Securities
New York
$201K +$49.5K +771 +38%
DS
1124
DRW Securities
Illinois
$201K +$180K +2,804 New
MPAM
1125
Murphy Pohlad Asset Management
Minnesota
$200K +$180K +2,800 New
43 44
45
46 47

CVS Hedge Fund Activity: Q4 2013 in Review

1,210 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2013, worth a combined $71.4B — up 22% from $58.3B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new CVS positions and 65 closed out — a net gain of 92 holders — while 424 added to existing stakes and 492 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $557M.

  • 1,210 institutional investors held CVS Health (CVS) as of Q4 2013, up from 1,129 in Q3 2013.
  • Funds reported $71.4B of CVS Health stock for Q4 2013, up 22% quarter-over-quarter.
  • 157 funds opened new CVS Health positions in Q4 2013 and 65 closed out, a net change of +92 holders.
  • The largest CVS Health buyer in Q4 2013 was AllianceBernstein, an estimated $207M added.
  • The largest CVS Health seller in Q4 2013 was Fidelity Investments, an estimated $557M sold.

Based on aggregated 13F filings for Q4 2013.