CVS Health
1,480 hedge funds and large institutions have $97.5B invested in CVS Health in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 604 increasing their positions, 605 reducing their positions, and 48 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more capital invested
Capital invested by funds: $96.8B → $97.5B (+$670M)
0% less repeat investments, than reductions
Existing positions increased: 604 | Existing positions reduced: 605
0.78% less ownership
Funds ownership: 83.62% → 82.84% (-0.78%)
Holders
1,480
Holding in Top 10
226
Calls
$464M
Puts
$434M
Top Buyers
| 1 | +$501M | |
| 2 | +$199M | |
| 3 | +$173M | |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$145M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$123M |
Top Sellers
| 1 | -$779M | |
| 2 | -$300M | |
| 3 | -$271M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$268M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$200M |