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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 %
VNB
1176
Valley National Bancorp
New York
$36K +$36K +501 New
QAM
1177
QCI Asset Management
New York
$34K – – –
TFO
1178
Tarbox Family Office
California
$32K +$32K +444 New
GXMC
1179
Global X Management Company
New York
$31K – – –
OSAM
1180
O'Shaughnessy Asset Management
Connecticut
$31K +$7.75K +109 +33%
PFO
1181
Pathstone Family Office
New Jersey
$29K -$13.6K -190 -32%
EWM
1182
Elite Wealth Management
Washington
$29K +$21.8K +300 +300%
BCMIO
1183
Beacon Capital Management Inc (Ohio)
Ohio
$26K +$26K +360 New
MPWT
1184
MassMutual Private Wealth & Trust
Connecticut
$25.1K +$25.1K +350 New
JFGIW
1185
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24K -$75.3K -1,070 -76%
NHFG
1186
New Harbor Financial Group
Massachusetts
$21K – – –
PVH
1187
Psagot Value Holdings
Israel
$19K – – –
BFEC
1188
Benjamin F. Edwards & Company
Missouri
$18K – – –
AFS
1189
Aft Forsyth & Sober
Florida
$18K – – –
RIA
1190
Regal Investment Advisors
Michigan
$17K – – –
UB
1191
UMB Bank
Missouri
$16.7K -$4.01K -56,035 -19%
ARMC
1192
American Research & Management Company
Massachusetts
$16K – – –
ZTNA
1193
Zions Trust National Association
Utah
$16K – – –
LWA
1194
Lenox Wealth Advisors
New York
$16K +$16K +226 New
HPBT
1195
High Point Bank & Trust
North Carolina
$14K – – –
TWM
1196
Torch Wealth Management
Ohio
$14K +$14K +200 New
RFA
1197
Reilly Financial Advisors
California
$12K +$12K +169 New
PFG
1198
Piershale Financial Group
Illinois
$8K – – –
SHWM
1199
Smith & Howard Wealth Management
Georgia
$7K -$112K -1,600 -94%
WA
1200
WealthTrust-Arizona
Arizona
$7K -$6.93K -100 -50%
46 47
48
49 50