We are live on ! Find out more
CVS icon

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
CC
176
Colrain Capital
Massachusetts
$41.1M -$7.02M -117,800 -14%
JHC
177
JFB Holdings Corp
Georgia
$41M +$1.45M +24,285 +3%
TG
178
TCW Group
California
$40.6M +$239K +4,019 +0.6%
HEIP
179
Hudson Edge Investment Partners
New Jersey
$39.8M -$3.89M -65,365 -9%
GMI
180
Greystone Managed Investments
Saskatchewan, Canada
$39.8M +$4.68M +78,510 +13%
SAM
181
Sawgrass Asset Management
Florida
$39.5M -$946K -15,879 -2%
WCM
182
Winton Capital Management
United Kingdom
$39.3M -$16.6M -278,438 -29%
ARC
183
Absolute Return Capital
Massachusetts
$38.8M +$40.8M +683,864 New
SFM
184
Systematic Financial Management
New Jersey
$38.7M -$3.32M -55,764 -8%
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
$38.6M +$21.4M +359,262 +112%
SOMRS
186
State of Michigan Retirement System
Michigan
$38.2M +$137K +2,300 +0.3%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$37.5M -$1.63M -27,370 -4%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$35.7M -$84.9K -1,425 -0.2%
WRF
189
Waddell & Reed Financial
Kansas
$35.5M +$1.13M +18,900 +3%
Comerica Bank
190
Comerica Bank
Texas
$35.2M -$834K -13,990 -2%
RIM
191
RS Investment Management
California
$34.9M -$7.25M -121,600 -17%
TPSF
192
Texas Permanent School Fund
Texas
$34.7M -$1.02M -17,110 -3%
First Trust Advisors
193
First Trust Advisors
Illinois
$34.2M -$1.74M -29,235 -5%
SCP
194
Seizert Capital Partners
Michigan
$33.9M -$5.06M -84,897 -12%
FQ
195
First Quadrant
California
$33.1M -$167K -2,800 -0.5%
SCM
196
Stevens Capital Management
Pennsylvania
$33.1M +$34.7M +582,526 New
ELC
197
Edgar Lomax Company
Virginia
$32.8M -$3.23M -54,200 -9%
BGIM
198
Brandywine Global Investment Management
Pennsylvania
$32.8M +$3.57M +59,830 +12%
N
199
Natixis
France
$32.6M +$34.3M +575,197 New
SJIC
200
St. James Investment Company
Texas
$32.6M -$1.99M -33,429 -6%

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.