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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 %
HPCM
1251
High Pointe Capital Management
Illinois
– -$358K -6,300 Closed
FA
1252
FMA Advisory
Pennsylvania
– -$301K -5,311 Closed
HIM
1253
Hillsdale Investment Management
Ontario, Canada
– -$296K -5,220 Closed
QT
1254
Quantbot Technologies
New York
– -$290K -5,125 Closed
Jane Street
1255
Jane Street
New York
– -$278K -4,896 Closed
ICOA
1256
Investment Centers of America
North Dakota
– -$224K -3,853 Closed
LBC
1257
Lawrence B. Cohen
– -$207K -3,650 Closed
PM
1258
Parametrica Management
Hong Kong
– -$207K -3,640 Closed
GCT
1259
Galaxy Capital Trading
British Virgin Islands
– -$204K -3,600 Closed
SCG
1260
Strategic Capital Group
Washington
– -$24K -3,523 Closed
MI
1261
Mercer Investments
Massachusetts
– -$161K -2,834 Closed
WAM
1262
Wolverine Asset Management
Illinois
– -$130K -2,293 Closed
MS
1263
Madison Scottsdale
Arizona
– -$91K -1,600 Closed
TC
1264
TradeLink Capital
Illinois
– -$40K -700 Closed
BCAM
1265
Boston Common Asset Management
Massachusetts
– -$37K -655 Closed
FBC
1266
Fairfield, Bush & Co
Connecticut
– -$22K -400 Closed
HRIA
1267
Haberer Registered Investment Advisor
Ohio
– -$23K -400 Closed
TF
1268
Trutina Financial
Washington
– -$23K -400 Closed
Victory Capital Management
1269
Victory Capital Management
Texas
– -$19K -349 Closed
CFSG
1270
Community Financial Services Group
Vermont
– -$14K -250 Closed
HR
1271
Howe & Rusling
New York
– -$11K -185 Closed
ACM
1272
Aviance Capital Management
Florida
– -$8K -142 Closed
FHC
1273
First Houston Capital
Texas
– -$6K -100 Closed
ST
1274
Spot Trading
Illinois
– -$4K -70 Closed
SAC
1275
Smith Affiliated Capital
New York
– -$566M – –
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