CVS Health
1,567 hedge funds and large institutions have $84.2B invested in CVS Health in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 670 increasing their positions, 654 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.14% less ownership
Funds ownership: 84.39% → 82.25% (-2.1%)
9% less capital invested
Capital invested by funds: $92.3B → $84.2B (-$8.07B)
27% less funds holding in top 10
Funds holding in top 10: 237 → 174 (-63)
Holders
1,567
Holding in Top 10
174
Calls
$562M
Puts
$456M
Top Buyers
| 1 | +$803M | |
| 2 | +$515M | |
| 3 | +$423M | |
| 4 |
Renaissance Technologies
New York
|
+$349M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$133M |
Top Sellers
| 1 | -$2.65B | |
| 2 | -$684M | |
| 3 | -$606M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$455M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$441M |