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CVS Health
CVS

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.59% more ownership

Funds ownership: 0% → 84.59% (+85%)

14% less call options, than puts

Call options by funds: $214M | Put options by funds: $250M

Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.1%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
% of All Funds
3.52%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
101
Focused Investors
California
$103M +$104M +1,799,400 New
WHG
102
Westwood Holdings Group
Texas
$103M +$104M +1,794,756 New
Citigroup
103
Citigroup
New York
$100M +$101M +1,751,297 New
UIM
104
USS Investment Management
United Kingdom
$98.6M +$99.9M +1,725,000 New
SONJCPFA
105
State of New Jersey Common Pension Fund A
New Jersey
$96.9M +$98.2M +1,694,943 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$95.4M +$96.6M +1,667,781 New
GF
107
Gabelli Funds
New York
$95.1M +$96.4M +1,663,600 New
Jennison Associates
108
Jennison Associates
New York
$93.7M +$94.9M +1,638,657 New
Nordea Investment Management
109
Nordea Investment Management
Sweden
$93.7M +$94.9M +1,638,571 New
JHIU
110
Janus Henderson Investors US
Colorado
$93.5M +$94.7M +1,634,756 New
American Century Companies
111
American Century Companies
Missouri
$93.3M +$94.6M +1,632,302 New
ASA
112
Armstrong Shaw Associates
Connecticut
$92.4M +$93.6M +1,615,406 New
GI
113
GAMCO Investors
Connecticut
$91.8M +$93M +1,605,507 New
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$91.7M +$92.9M +1,603,588 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$89.2M +$90.4M +1,559,897 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$87.5M +$88.6M +1,529,673 New
SO
117
STRS Ohio
Ohio
$87.3M +$88.5M +1,526,746 New
RIM
118
Rainier Investment Management
Washington
$86.8M +$88M +1,518,510 New
Bessemer Group
119
Bessemer Group
New Jersey
$86.1M +$87.3M +1,506,138 New
CI
120
Cambiar Investors
Colorado
$85.5M +$86.6M +1,494,990 New
SI
121
Scharf Investments
California
$85.3M +$86.5M +1,492,624 New
APG Asset Management
122
APG Asset Management
Netherlands
$83.8M +$84.9M +1,465,849 New
FMI
123
Factory Mutual Insurance
Massachusetts
$83.1M +$84.2M +1,453,500 New
NFA
124
Nationwide Fund Advisors
Ohio
$81.9M +$83M +1,431,952 New
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$79.6M +$80.6M +1,391,259 New
3 4
5
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CVS Hedge Fund Activity: Q2 2013 in Review

1,106 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2013, worth a combined $59.6B.

Buyers outnumbered sellers: 1,106 funds opened new CVS positions and 0 closed out — a net gain of 1,106 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,106 institutional investors held CVS Health (CVS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $59.6B of CVS Health stock for Q2 2013.
  • 1,106 funds opened new CVS Health positions in Q2 2013 and 0 closed out, a net change of +1,106 holders.

Based on aggregated 13F filings for Q2 2013.