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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
GI
1126
Gradient Investments
Minnesota
$4K
ST
1127
Spot Trading
Illinois
$4K
IWC
1128
Integrated Wealth Counsel
California
$2.44K +$2.56K +43 New
CCT
1129
Capital City Trust
Florida
$2.34K +$12.2K +204 +0.5%
EFS
1130
Essex Financial Services
Connecticut
$959 -$79.1K -1,328 -7%
CPS
1131
Counsel Portfolio Services
Ontario, Canada
$278 -$2.76M -46,400 -90%
RIM
1132
Rainier Investment Management
Washington
-$86.8M -1,518,510 Closed
WCM
1133
Wedge Capital Management
North Carolina
-$42.8M -747,783 Closed
EA
1134
Euclid Advisors
Connecticut
-$29.2M -511,240 Closed
WA
1135
Wasatch Advisors
Utah
-$24.2M -423,204 Closed
SCM
1136
Symons Capital Management
Pennsylvania
-$24.2M -423,168 Closed
CLM
1137
ClearBridge LLC (Maryland)
Maryland
-$12.1M -211,400 Closed
SM
1138
Scoggin Management
New York
-$10.5M -184,000 Closed
1832 Asset Management
1139
1832 Asset Management
Ontario, Canada
-$10.2M -179,175 Closed
PP
1140
Paloma Partners
Connecticut
-$2.94M -51,465 Closed
CANY
1141
Caxton Associates (New York)
New York
-$2.57M -45,000 Closed
SCM
1142
Sigma Capital Management
Connecticut
-$2.29M -40,000 Closed
TP
1143
Traxis Partners
Connecticut
-$2.29M -40,000 Closed
TAM
1144
Todd Asset Management
Kentucky
-$2.13M -37,310 Closed
Parallax Volatility Advisers
1145
Parallax Volatility Advisers
California
-$1.81M -30,304 Closed
SBCM
1146
Silver Bridge Capital Management
Massachusetts
-$1.69M -29,595 Closed
NAMA
1147
Nikko Asset Management Americas
New York
-$1.56M -27,200 Closed
OAM
1148
Orinda Asset Management
California
-$1.41M -24,600 Closed
APU
1149
Alpine Partners USVI
U.S. Virgin Islands
-$1.32M -23,120 Closed
MSS
1150
Mitchell Sinkler & Starr
Pennsylvania
-$973K -17,010 Closed

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.