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CVS Health

1,130 hedge funds and large institutions have $58.3B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 50

2% more funds holding

Funds holding: 1,1071,130 (+23)

2% less capital invested

Capital invested by funds: $59.6B → $58.3B (-$1.33B)

6% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 470

1.62% less ownership

Funds ownership: 84.59%82.97% (-1.6%)

18% less call options, than puts

Call options by funds: $227M | Put options by funds: $276M

23% less funds holding in top 10

Funds holding in top 10: 10883 (-25)

Holders
1,130
Holders Change
+23
Holders Change %
+2.08%
% of All Funds
36.63%
Holding in Top 10
83
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-23.15%
% of All Funds
2.69%
New
86
Increased
440
Reduced
470
Closed
50
Calls
$227M
Puts
$276M
Net Calls
-$48.8M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
126
International Value Advisers
$78.2M +$142K +2,391 +0.2%
Swiss National Bank
127
Swiss National Bank
Switzerland
$76.3M +$1.99M +33,400 +3%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$76.2M +$80.1M +1,343,486 New
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$72.2M +$195K +3,277 +0.3%
Canada Life
130
Canada Life
Manitoba, Canada
$72.1M +$51.8M +868,478 +215%
HTC
131
Haverford Trust Company
Pennsylvania
$71.8M +$1.22M +20,435 +2%
SONJCPFA
132
State of New Jersey Common Pension Fund A
New Jersey
$71.8M -$25.6M -430,000 -25%
SB
133
Suntrust Banks
Georgia
$71.3M -$6.29M -105,609 -8%
GIA
134
Gateway Investment Advisers
Ohio
$69.3M +$1.58M +26,483 +2%
PI
135
PGGM Investments
Netherlands
$69M -$3.77M -63,274 -5%
KIG
136
Kovitz Investment Group
Illinois
$68M +$2.03M +34,066 +3%
HFS
137
HL Financial Services
Kentucky
$66.7M +$466K +7,818 +0.7%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$64.8M +$6.85M +114,989 +11%
GC
139
Guggenheim Capital
Illinois
$64.7M +$12.2M +205,560 +22%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$64.4M +$2.08M +34,966 +3%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$63.4M +$19.1M +319,721 +40%
AT
142
Alliance Trust
United Kingdom
$63.2M
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.6M -$1.91M -31,990 -3%
ASC
144
Atalanta Sosnoff Capital
New York
$61.9M -$62.1M -1,042,683 -49%
TA
145
Teachers Advisors
New York
$61M +$596K +10,002 +0.9%
FCAM
146
F&C Asset Management
United Kingdom
$58.9M +$828K +13,890 +1%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$57M -$979K -16,429 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.7M -$8.46M -141,900 -13%
Jennison Associates
149
Jennison Associates
New York
$54.4M -$40.5M -680,447 -42%
PIA
150
Piedmont Investment Advisors
North Carolina
$53.9M -$10.1M -170,045 -15%

CVS Hedge Fund Activity: Q3 2013 in Review

1,130 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2013, worth a combined $58.3B — down 2.2% from $59.6B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CVS positions and 50 closed out — a net gain of 36 holders — while 440 added to existing stakes and 470 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $270M.

  • 1,130 institutional investors held CVS Health (CVS) as of Q3 2013, up from 1,107 in Q2 2013.
  • Funds reported $58.3B of CVS Health stock for Q3 2013, down 2.2% quarter-over-quarter.
  • 86 funds opened new CVS Health positions in Q3 2013 and 50 closed out, a net change of +36 holders.
  • The largest CVS Health buyer in Q3 2013 was abrdn Investment Management, an estimated $166M added.
  • The largest CVS Health seller in Q3 2013 was Fidelity Investments, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2013.