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CVS Health

1,210 hedge funds and large institutions have $71.4B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 492 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

0.98% more ownership

Funds ownership: 82.97%83.95% (+0.98%)

14% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 492

Holders
1,210
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 -$566M
2 -$557M
3 -$291M
4
JP Morgan Chase
JP Morgan Chase
New York
-$234M
5
DSA
Davis Selected Advisers
Arizona
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$1.87M
727
$1.86M
728
$1.84M
729
$1.83M
730
$1.83M
731
$1.82M
732
$1.82M
733
$1.82M
734
$1.81M
735
$1.8M
736
$1.8M
737
$1.79M
738
$1.79M
739
$1.79M
740
$1.78M
741
$1.78M
742
$1.77M
743
$1.76M
744
$1.76M
745
$1.76M
746
$1.76M
747
$1.74M
748
$1.74M
749
$1.74M
750
$1.73M