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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 %
LC
1151
Lourd Capital
California
– -$572K -10,000 Closed
CPC
1152
Cookson Peirce & Co
Pennsylvania
– -$524K -9,140 Closed
T
1153
TradeWorx
New Jersey
– -$475K -8,301 Closed
BCM
1154
Bluefin Capital Management
New York
– -$400K -7,510 Closed
Jacobs Levy Equity Management
1155
Jacobs Levy Equity Management
New Jersey
– -$353K -6,180 Closed
PAM
1156
Private Asset Management
California
– -$344K -6,011 Closed
NFG
1157
Nadler Financial Group
Illinois
– -$331K -5,786 Closed
MHIC
1158
Marble Harbor Investment Counsel
Massachusetts
– -$304K -5,318 Closed
LPC
1159
Loeb Partners Corp
New York
– -$286K -5,000 Closed
VNA
1160
VNBTrust National Association
Virginia
– -$282K -4,924 Closed
HMS
1161
Hanseatic Management Services
New Mexico
– -$270K -4,730 Closed
YCM
1162
Yorkville Capital Management
New York
– -$260K -4,540 Closed
LKIM
1163
Lawson Kroeker Investment Management
Nebraska
– -$229K -4,000 Closed
WA
1164
WESPAC Advisors
California
– -$211K -3,690 Closed
IAM
1165
Impax Asset Management
New Hampshire
– -$206K -3,600 Closed
MC
1166
MRJ Capital
New York
– -$200K -3,500 Closed
ECAM
1167
East Coast Asset Management
Massachusetts
– -$136K -2,387 Closed
CW
1168
Cobiz Wealth
Colorado
– -$71K -1,236 Closed
IRS
1169
Invictus RG (Singapore)
Singapore
– -$48K -843 Closed
SSG
1170
Summit Securities Group
New York
– -$23K -400 Closed
OWP
1171
Obermeyer Wealth Partners
Colorado
– -$20K -349 Closed
LWA
1172
Lenox Wealth Advisors
New York
– -$13K -230 Closed
NMLIC
1173
Northwestern Mutual Life Insurance Company
Wisconsin
– -$11K -200 Closed
SMA
1174
Simply Money Advisors
Ohio
– -$10K -169 Closed
HCM
1175
Horrell Capital Management
Arkansas
– -$5K -83 Closed
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