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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
PWPCM
1151
Perella Weinberg Partners Capital Management
New York
-$918K -16,060 Closed
CAS
1152
CTC Alternative Strategies
Illinois
-$869K -15,200 Closed
LC
1153
Lourd Capital
California
-$572K -10,000 Closed
CPC
1154
Cookson Peirce & Co
Pennsylvania
-$524K -9,140 Closed
T
1155
TradeWorx
New Jersey
-$475K -8,301 Closed
BCM
1156
Bluefin Capital Management
New York
-$400K -7,510 Closed
Jacobs Levy Equity Management
1157
Jacobs Levy Equity Management
New Jersey
-$353K -6,180 Closed
PAM
1158
Private Asset Management
California
-$344K -6,011 Closed
NFG
1159
Nadler Financial Group
Illinois
-$331K -5,786 Closed
MHIC
1160
Marble Harbor Investment Counsel
Massachusetts
-$304K -5,318 Closed
LPC
1161
Loeb Partners Corp
New York
-$286K -5,000 Closed
VNA
1162
VNBTrust National Association
Virginia
-$282K -4,924 Closed
HMS
1163
Hanseatic Management Services
New Mexico
-$270K -4,730 Closed
YCM
1164
Yorkville Capital Management
New York
-$260K -4,540 Closed
LKIM
1165
Lawson Kroeker Investment Management
Nebraska
-$229K -4,000 Closed
WA
1166
WESPAC Advisors
California
-$211K -3,690 Closed
IAM
1167
Impax Asset Management
New Hampshire
-$206K -3,600 Closed
MC
1168
MRJ Capital
New York
-$200K -3,500 Closed
ECAM
1169
East Coast Asset Management
Massachusetts
-$136K -2,387 Closed
CW
1170
Cobiz Wealth
Colorado
-$71K -1,236 Closed
IRS
1171
Invictus RG (Singapore)
Singapore
-$48K -843 Closed
SSG
1172
Summit Securities Group
New York
-$23K -400 Closed
OWP
1173
Obermeyer Wealth Partners
Colorado
-$20K -349 Closed
LWA
1174
Lenox Wealth Advisors
New York
-$13K -230 Closed
NMLIC
1175
Northwestern Mutual Life Insurance Company
Wisconsin
-$11K -200 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.