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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
SIA
151
Sit Investment Associates
Minnesota
$52.9M -$531K -8,905 -0.9%
Cohen & Steers
152
Cohen & Steers
New York
$51.9M -$19.9M -333,485 -27%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$51.9M -$563K -9,444 -1%
US Bancorp
154
US Bancorp
Minnesota
$51.2M -$3.24M -54,324 -6%
RFC
155
Regions Financial Corp
Alabama
$51M -$2.3M -38,588 -4%
SAM
156
Silvercrest Asset Management
New York
$50.7M -$37.2K -624 -0.1%
American Century Companies
157
American Century Companies
Missouri
$47.6M -$47.3M -793,540 -49%
CP
158
Coho Partners
Pennsylvania
$47.4M +$2.46M +41,273 +5%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$46.2M +$42.9M +720,559 +773%
CNB
160
City National Bank
California
$46M +$1.08M +18,181 +2%
NTCOC
161
Northern Trust Company of Connecticut
Connecticut
$45.7M -$2.39M -40,066 -5%
1IC
162
1919 Investment Counsel
Maryland
$45.6M +$3.05M +51,155 +7%
ACI
163
AMP Capital Investors
Australia
$45.4M -$558K -9,369 -1%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$44.4M -$112K -1,886 -0.2%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$44.2M -$5.04M -84,526 -10%
Aviva
166
Aviva
United Kingdom
$43.7M +$6.04M +101,414 +15%
LBG
167
Lloyds Banking Group
United Kingdom
$43.3M -$3.97M -66,626 -8%
MSA
168
Mason Street Advisors
Wisconsin
$42.9M -$19M -318,072 -30%
SG Americas Securities
169
SG Americas Securities
New York
$42.4M +$16.4M +274,830 +58%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$41.8M -$645K -10,820 -1%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.6M +$4.26M +71,446 +11%
EPFB
172
Employees Provident Fund Board
Malaysia
$41.5M +$43.5M +730,631 New
MDSL
173
M.D. Sass LLC
New York
$41.4M +$9.71M +162,950 +29%
VRS
174
Virginia Retirement Systems
Virginia
$41.3M -$13.4M -224,358 -24%
HI
175
Honeywell International
North Carolina
$41.2M -$4.47M -75,000 -9%

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.