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CVS Health
CVS

1,106 hedge funds and large institutions have $59.6B invested in CVS Health in 2013 Q2 according to their latest regulatory filings, with 1,106 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.59% more ownership

Funds ownership: 0% → 84.59% (+85%)

14% less call options, than puts

Call options by funds: $214M | Put options by funds: $250M

Holders
1,106
Holders Change
+1,106
Holders Change %
–
% of All Funds
36.1%
Holding in Top 10
108
Holding in Top 10 Change
+108
Holding in Top 10 Change %
% of All Funds
3.52%
New
1,106
Increased
–
Reduced
–
Closed
–
Calls
$214M
Puts
$250M
Net Calls
-$35.9M
Net Calls Change
-$35.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$32.1M +$32.5M +560,788 New
MCC
202
Mid Continent Capital
Illinois
$32M +$32.5M +560,283 New
WBC
203
Westpac Banking Corp
Australia
$30.6M +$31.5M +544,176 New
RG
204
Renaissance Group
Kentucky
$30.5M +$30.9M +533,267 New
FIM
205
Foresters Investment Management
New York
$30.2M +$30.6M +528,700 New
BGIM
206
Brandywine Global Investment Management
Pennsylvania
$29.7M +$30M +518,580 New
EA
207
Euclid Advisors
Connecticut
$29.2M +$29.6M +511,240 New
OCAM
208
Onex Canada Asset Management
Ontario, Canada
$28.9M +$27.8M +480,470 New
FWIA
209
Fort Washington Investment Advisors
Ohio
$28.8M +$29.1M +503,116 New
SAM
210
Sentinel Asset Management
Vermont
$28.7M +$29M +501,400 New
Korea Investment Corp
211
Korea Investment Corp
South Korea
$28.2M +$28.5M +492,700 New
JAM
212
Jupiter Asset Management
United Kingdom
$27.3M +$27.7M +477,717 New
AIG
213
American International Group
New York
$27.3M +$27.7M +477,610 New
SG Americas Securities
214
SG Americas Securities
New York
$27M +$27.3M +471,605 New
CAM
215
ClariVest Asset Management
California
$26.9M +$27.3M +471,079 New
NG
216
NatWest Group
United Kingdom
$26.1M +$26.4M +455,827 New
Asset Management One
217
Asset Management One
Japan
$25.8M +$26.1M +451,115 New
KCP
218
KDI Capital Partners
North Carolina
$25.5M +$25.8M +445,232 New
CA
219
Cortland Associates
Missouri
$25.3M +$25.6M +442,163 New
SGAM
220
Smith Group Asset Management
Texas
$24.7M +$25.1M +432,770 New
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$24.5M +$24.8M +428,430 New
DIA
222
Dana Investment Advisors
Wisconsin
$24.3M +$24.6M +425,211 New
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$24.2M +$24.5M +423,393 New
WT
224
Washington Trust
Rhode Island
$24.2M +$24.5M +423,303 New
WA
225
Wasatch Advisors
Utah
$24.2M +$24.5M +423,204 New
7 8
9
10 11

CVS Hedge Fund Activity: Q2 2013 in Review

1,106 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2013, worth a combined $59.6B.

Buyers outnumbered sellers: 1,106 funds opened new CVS positions and 0 closed out — a net gain of 1,106 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,106 institutional investors held CVS Health (CVS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $59.6B of CVS Health stock for Q2 2013.
  • 1,106 funds opened new CVS Health positions in Q2 2013 and 0 closed out, a net change of +1,106 holders.

Based on aggregated 13F filings for Q2 2013.