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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 %
NIM
1201
NuWave Investment Management
New Jersey
$7K -$6.03K -81 -46%
OFS
1202
Orrstown Financial Services
Pennsylvania
$7K – – –
BAM
1203
Brave Asset Management
New Jersey
$7K +$7K +100 New
GI
1204
Gradient Investments
Minnesota
$6K – – –
MIM
1205
Marco Investment Management
Georgia
$3.73K -$206 -2,875 -5%
IWC
1206
Integrated Wealth Counsel
California
$3K – – –
SMA
1207
Simply Money Advisors
Ohio
$3K +$3K +35 New
NDSI
1208
Newman Dignan & Sheerar Inc
Rhode Island
$2.07K +$1 +19 +0.1%
MRCM
1209
M&R Capital Management
New Jersey
$1.98K -$29 -400 -1%
WF
1210
WealthTrust Fairport
Ohio
$1K -$280K -5,594 -100%
WTB
1211
Washington Trust Bank
Washington
$415 -$265K -4,670 Closed
CM
1212
Castleark Management
Illinois
– -$83.4M -1,047,720 Closed
ARC
1213
Absolute Return Capital
Massachusetts
– -$38.8M -683,864 Closed
Arrowstreet Capital
1214
Arrowstreet Capital
Massachusetts
– -$38.6M -679,392 Closed
SCM
1215
Stevens Capital Management
Pennsylvania
– -$33.1M -582,526 Closed
PP
1216
PDT Partners
New York
– -$31.2M -548,989 Closed
HCM
1217
Highbridge Capital Management
New York
– -$28.7M -506,388 Closed
Renaissance Technologies
1218
Renaissance Technologies
New York
– -$27.3M -480,305 Closed
PC
1219
Polar Capital
United Kingdom
– -$16.8K -296,000 Closed
UOC
1220
UBS O'Connor
Illinois
– -$16M -282,281 Closed
GCP
1221
GSA Capital Partners
United Kingdom
– -$12.3M -217,419 Closed
CCM
1222
Cobalt Capital Management
New Jersey
– -$12.1M -214,000 Closed
AL
1223
Airain Ltd
Guernsey
– -$11.5M -202,414 Closed
BA
1224
Bridgewater Associates
Connecticut
– -$9.93M -175,050 Closed
JIM
1225
Jupiter Investment Management
United Kingdom
– -$8.46M -149,111 Closed
47 48
49
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