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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
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
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$407M
3
Boston Partners
3
Boston Partners
Massachusetts
$558M
4
Fidelity International
4
Fidelity International
Bermuda
$393M
5
State Street
5
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.92B
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.17B
5
DSA
5
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1151
Parallax Volatility Advisers
California
$77K +$77K +1,070 New
MA
1152
MCF Advisors
Kentucky
$75K +$5.93K +79 +9%
DAM
1153
Delta Asset Management
Tennessee
$75K +$14.5K +202 +24%
KT
1154
Kanaly Trust
Texas
$72K +$72K +1,000 New
Carson Wealth (CWM LLC)
1155
Carson Wealth (CWM LLC)
Nebraska
$69K -$4.05K -57 -6%
MDCM
1156
Morgan Dempsey Capital Management
Wisconsin
$69K – – –
OC
1157
Oakworth Capital
Alabama
$69K +$69K +964 New
WCM
1158
Windsor Capital Management
Arizona
$68K +$143 +2 +0.2%
LFR
1159
Lehman Financial Resources
Pennsylvania
$64K – – –
SMG
1160
Spectrum Management Group
Indiana
$63K +$63K +884 New
HI
1161
Hudock Inc
Pennsylvania
$62K +$2.36K +33 +4%
FAM
1162
Formidable Asset Management
Ohio
$55K – – –
LWM
1163
Lenox Wealth Management
Ohio
$54K +$54K +752 New
FM
1164
Forward Management
California
$53K +$53K +740 New
DOA
1165
D'Orazio & Associates
Virginia
$47K +$47K +650 New
CFG
1166
CKW Financial Group
Hawaii
$45K +$45K +625 New
TFA
1167
Transamerica Financial Advisors
Florida
$43K – – –
FWM
1168
Focused Wealth Management
New York
$43K – – –
TIM
1169
Tortoise Investment Management
New York
$43K – – –
NYLT
1170
New York Life Trust
New York
$41K +$22.3K +309 +119%
FBT
1171
Founders Bank & Trust
Michigan
$39K – – –
FMB
1172
Field & Main Bank
Kentucky
$39K +$39K +550 New
SFPIA
1173
Stevens First Principles Investment Advisors
California
$38K – – –
MUMSS
1174
Mitsubishi UFJ Morgan Stanley Securities
Japan
$38K – – –
MWP
1175
MYCIO Wealth Partners
Pennsylvania
$36K -$36K -500 -50%
45 46
47
48 49