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CVS Health
CVS

Overview Fund Activity

1,128 hedge funds and large institutions have $58.2B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,128
Holders Change
+22
Holders Change %
+1.99%
% of All Funds
36.59%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
85
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$224M
2
PI
Putnam Investments
Massachusetts
$258M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.25B
4
CM
Castleark Management
Illinois
$83.4M
5
Ameriprise
Ameriprise
Minnesota
$534M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$566M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
4
BA
BlackRock Advisors
Delaware
$385M
5
State Street
State Street
Massachusetts
$2.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
1126
Integrated Wealth Counsel
California
$2.44K +$2.44K +43 New
CCT
1127
Capital City Trust
Florida
$2.34K +$12 +204 +0.5%
EFS
1128
Essex Financial Services
Connecticut
$959 -$75 -1,328 -7%
CPS
1129
Counsel Portfolio Services
Ontario, Canada
$278 -$2.63K -46,400 -90%
RIM
1130
Rainier Investment Management
Washington
– -$86.8M -1,518,510 Closed
WCM
1131
Wedge Capital Management
North Carolina
– -$42.8M -747,783 Closed
EA
1132
Euclid Advisors
Connecticut
– -$29.2M -511,240 Closed
WA
1133
Wasatch Advisors
Utah
– -$24.2M -423,204 Closed
SCM
1134
Symons Capital Management
Pennsylvania
– -$24.2M -423,168 Closed
CLM
1135
ClearBridge LLC (Maryland)
Maryland
– -$12.1M -211,400 Closed
SM
1136
Scoggin Management
New York
– -$10.5M -184,000 Closed
1832 Asset Management
1137
1832 Asset Management
Ontario, Canada
– -$10.2M -179,175 Closed
PP
1138
Paloma Partners
Connecticut
– -$2.94M -51,465 Closed
CANY
1139
Caxton Associates (New York)
New York
– -$2.57M -45,000 Closed
SCM
1140
Sigma Capital Management
Connecticut
– -$2.29M -40,000 Closed
TP
1141
Traxis Partners
Connecticut
– -$2.29M -40,000 Closed
TAM
1142
Todd Asset Management
Kentucky
– -$2.13M -37,310 Closed
Parallax Volatility Advisers
1143
Parallax Volatility Advisers
California
– -$1.73M -30,304 Closed
SBCM
1144
Silver Bridge Capital Management
Massachusetts
– -$1.69M -29,595 Closed
NAMA
1145
Nikko Asset Management Americas
New York
– -$1.56M -27,200 Closed
OAM
1146
Orinda Asset Management
California
– -$1.41M -24,600 Closed
APU
1147
Alpine Partners USVI
U.S. Virgin Islands
– -$1.32M -23,120 Closed
MSS
1148
Mitchell Sinkler & Starr
Pennsylvania
– -$973K -17,010 Closed
PWPCM
1149
Perella Weinberg Partners Capital Management
New York
– -$918K -16,060 Closed
CAS
1150
CTC Alternative Strategies
Illinois
– -$869K -15,200 Closed
44 45
46
47 48