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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
CA
201
Commerzbank Aktiengesellschaft
Germany
$32.5M -$733K -12,305 -2%
Barrow, Hanley, Mewhinney & Strauss
202
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.5M -$4.35M -72,935 -11%
FWIA
203
Fort Washington Investment Advisors
Ohio
$32.1M +$3.67M +61,668 +12%
MCC
204
Mid Continent Capital
Illinois
$31.8M -$6.14K -103 -0%
PP
205
PDT Partners
New York
$31.2M +$32.7M +548,989 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$31M -$825K -13,845 -2%
FIM
207
Foresters Investment Management
New York
$30M -$35.8K -600 -0.1%
RG
208
Renaissance Group
Kentucky
$29.5M -$786K -13,183 -2%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$29.1M -$16.2M -272,253 -35%
WBC
210
Westpac Banking Corp
Australia
$29.1M -$1.92M -32,165 -6%
AI
211
Analytic Investors
California
$29M +$23.9M +401,636 +366%
IRF
212
IBM Retirement Fund
New York
$28.7M -$4.44M -74,574 -13%
HCM
213
Highbridge Capital Management
New York
$28.7M +$12M +200,570 +66%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$28.5M +$524K +8,800 +2%
SAM
215
Sentinel Asset Management
Vermont
$28.5M
AIG
216
American International Group
New York
$28.4M +$1.34M +22,561 +5%
QBFM
217
QS Batterymarch Financial Management
New York
$28.2M -$6.92M -116,213 -19%
CAM
218
ClariVest Asset Management
California
$28.2M +$1.56M +26,185 +6%
JAM
219
Jupiter Asset Management
United Kingdom
$27.8M +$757K +12,706 +3%
Renaissance Technologies
220
Renaissance Technologies
New York
$27.3M +$28.6M +480,305 New
Nomura Holdings
221
Nomura Holdings
Japan
$26.4M +$6.81M +114,257 +33%
ERSOT
222
Employees Retirement System of Texas
Texas
$25.6M +$2.62M +44,000 +11%
STC
223
SEI Trust Company
Pennsylvania
$25.3M -$18.3M -307,320 -41%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$25.1M +$795K +13,338 +3%
OI
225
Oakbrook Investments
Illinois
$24.9M +$10.6M +178,561 +69%

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.