CVS Health
CVS
CVS
1,553 hedge funds and large institutions have $90B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 706 increasing their positions, 568 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more capital invested
Capital invested by funds: $89.7B → $90B (+$208M)
0.48% less ownership
Funds ownership: 83.98% → 83.5% (-0.48%)
10% less funds holding in top 10
Funds holding in top 10: 223 → 200 (-23)
Holders
1,553
Holding in Top 10
200
Calls
$595M
Puts
$550M
Top Buyers
| 1 | +$966M | |
| 2 | +$223M | |
| 3 | +$222M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$206M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$197M |
Top Sellers
| 1 | -$976M | |
| 2 | -$331M | |
| 3 | -$284M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$218M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$161M |