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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 %
CCIA
1226
Campbell & Co Investment Adviser
Maryland
– -$7.96M -140,284 Closed
DCM
1227
Decatur Capital Management
Georgia
– -$6.15M -108,350 Closed
CFG
1228
Cambridge Financial Group
Ohio
– -$5.66M -99,761 Closed
NCCM
1229
Nine Chapters Capital Management
New Jersey
– -$5.01M -88,300 Closed
BMCMI
1230
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.26M -75,000 Closed
GACM
1231
Green Arrow Capital Management
New York
– -$4.26M -75,000 Closed
AIMCA
1232
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.93M -69,200 Closed
WHG
1233
Westwood Holdings Group
Texas
– -$3.28M -57,837 Closed
DCM
1234
Dynamic Capital Management
Jersey
– -$2.99M -52,600 Closed
LMF
1235
LMR Master Fund
Cayman Islands
– -$2.54M -44,803 Closed
DIA
1236
Denver Investment Advisors
Colorado
– -$1.96M -34,408 Closed
MP
1237
Manifold Partners
California
– -$1.65M -29,000 Closed
CG
1238
Clinton Group
New York
– -$1.43M -25,234 Closed
SIG
1239
Schooner Investment Group
Pennsylvania
– -$1.44M -25,000 Closed
CCM
1240
Cai Capital Management
New York
– -$1.25M -21,975 Closed
CAM
1241
Centre Asset Management
New York
– -$1.17M -20,520 Closed
SFP
1242
Santa Fe Partners
New Mexico
– -$932K -16,418 Closed
PRCM
1243
Pine River Capital Management
Minnesota
– -$897K -15,814 Closed
HI
1244
HBK Investments
Texas
– -$851K -15,000 Closed
ACM
1245
Argentus Capital Management
Texas
– -$827K -14,568 Closed
Tudor Investment Corp
1246
Tudor Investment Corp
Connecticut
– -$596K -10,500 Closed
EMG
1247
Ellington Management Group
Connecticut
– -$539K -9,500 Closed
MSU
1248
Maple Securities USA
New Jersey
– -$491K -8,647 Closed
DTL
1249
Dynamic Technology Lab
Singapore
– -$477K -8,400 Closed
FMBTD
1250
First Midwest Bank Trust Division
Illinois
– -$473K -8,333 Closed
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