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CVS Health
CVS

1,210 hedge funds and large institutions have $71.4B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 492 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 65

65% more funds holding in top 10

Funds holding in top 10: 83 → 137 (+54)

22% more capital invested

Capital invested by funds: $58.3B → $71.4B (+$13.1B)

7% more funds holding

Funds holding: 1,129 → 1,210 (+81)

9% more call options, than puts

Call options by funds: $355M | Put options by funds: $326M

0.98% more ownership

Funds ownership: 82.97% → 83.95% (+0.98%)

14% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 492

Holders
1,210
Holders Change
+81
Holders Change %
+7.17%
% of All Funds
35.12%
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
492
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$207M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$195M
3
Boston Partners
Boston Partners
Massachusetts
+$190M
4
Fidelity International
Fidelity International
Bermuda
+$135M
5
State Street
State Street
Massachusetts
+$131M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$557M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$291M
3
JP Morgan Chase
JP Morgan Chase
New York
-$234M
4
DSA
Davis Selected Advisers
Arizona
-$218M
5
Franklin Resources
Franklin Resources
California
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
1251
First Midwest Bank Trust Division
Illinois
– -$473K -8,333 Closed
HPCM
1252
High Pointe Capital Management
Illinois
– -$358K -6,300 Closed
FA
1253
FMA Advisory
Pennsylvania
– -$301K -5,311 Closed
HIM
1254
Hillsdale Investment Management
Ontario, Canada
– -$296K -5,220 Closed
QT
1255
Quantbot Technologies
New York
– -$290K -5,125 Closed
Jane Street
1256
Jane Street
New York
– -$278K -4,896 Closed
ICOA
1257
Investment Centers of America
North Dakota
– -$224K -3,853 Closed
LBC
1258
Lawrence B. Cohen
– -$207K -3,650 Closed
PM
1259
Parametrica Management
Hong Kong
– -$207K -3,640 Closed
GCT
1260
Galaxy Capital Trading
British Virgin Islands
– -$204K -3,600 Closed
SCG
1261
Strategic Capital Group
Washington
– -$24K -3,523 Closed
MI
1262
Mercer Investments
Massachusetts
– -$161K -2,834 Closed
WAM
1263
Wolverine Asset Management
Illinois
– -$147K -2,293 Closed
MS
1264
Madison Scottsdale
Arizona
– -$91K -1,600 Closed
TC
1265
TradeLink Capital
Illinois
– -$40K -700 Closed
BCAM
1266
Boston Common Asset Management
Massachusetts
– -$37K -655 Closed
FBC
1267
Fairfield, Bush & Co
Connecticut
– -$22K -400 Closed
HRIA
1268
Haberer Registered Investment Advisor
Ohio
– -$23K -400 Closed
TF
1269
Trutina Financial
Washington
– -$23K -400 Closed
Victory Capital Management
1270
Victory Capital Management
Texas
– -$19K -349 Closed
CFSG
1271
Community Financial Services Group
Vermont
– -$14K -250 Closed
HR
1272
Howe & Rusling
New York
– -$11K -185 Closed
ACM
1273
Aviance Capital Management
Florida
– -$8K -142 Closed
FHC
1274
First Houston Capital
Texas
– -$6K -100 Closed
ST
1275
Spot Trading
Illinois
– -$4.5K -70 Closed
47 48 49 50
51

CVS Hedge Fund Activity: Q4 2013 in Review

1,210 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2013, worth a combined $71.4B — up 22% from $58.3B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new CVS positions and 65 closed out — a net gain of 92 holders — while 424 added to existing stakes and 492 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $557M.

  • 1,210 institutional investors held CVS Health (CVS) as of Q4 2013, up from 1,129 in Q3 2013.
  • Funds reported $71.4B of CVS Health stock for Q4 2013, up 22% quarter-over-quarter.
  • 157 funds opened new CVS Health positions in Q4 2013 and 65 closed out, a net change of +92 holders.
  • The largest CVS Health buyer in Q4 2013 was AllianceBernstein, an estimated $207M added.
  • The largest CVS Health seller in Q4 2013 was Fidelity Investments, an estimated $557M sold.

Based on aggregated 13F filings for Q4 2013.