CVS icon

CVS Health

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $355M | Put options by funds: $326M

0.99% more ownership

Funds ownership: 82.91%83.89% (+0.99%)

14% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 491

Holders
1,209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
137
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$355M
Puts
$326M
Net Calls
Net Calls Change

Top Sellers

1 -$621M
2 -$566M
3 -$324M
4
JP Morgan Chase
JP Morgan Chase
New York
-$260M
5
DSA
Davis Selected Advisers
Arizona
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$9M
402
$8.99M
403
$8.93M
404
$8.92M
405
$8.91M
406
$8.87M
407
$8.86M
408
$8.79M
409
$8.79M
410
$8.76M
411
$8.69M
412
$8.66M
413
$8.54M
414
$8.52M
415
$8.48M
416
$8.39M
417
$8.3M
418
$8.28M
419
$8.23M
420
$8.17M
421
$8.16M
422
$8.16M
423
$8.16M
424
$8.11M
425
$8.1M