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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
876
$834K
877
$830K
878
$829K
879
$826K
880
$826K
881
$811K
882
$806K
883
$806K
884
$799K
885
$795K
886
$794K
887
$788K
888
$784K
889
$783K
890
$783K
891
$763K
892
$761K
893
$760K
894
$748K
895
$747K
896
$737K
897
$734K
898
$730K
899
$729K
900
$727K