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CVS Health

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 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

0.99% more ownership

Funds ownership: 82.91%83.89% (+0.99%)

14% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 491

Holders
1,209
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 -$621M
2 -$566M
3 -$324M
4
JP Morgan Chase
JP Morgan Chase
New York
-$260M
5
DSA
Davis Selected Advisers
Arizona
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$419K
1002
$419K
1003
$418K
1004
$416K
1005
$415K
1006
$415K
1007
$410K
1008
$410K
1009
$405K
1010
$404K
1011
$394K
1012
$392K
1013
$391K
1014
$390K
1015
$390K
1016
$385K
1017
$384K
1018
$382K
1019
$380K
1020
$380K
1021
$375K
1022
$374K
1023
$373K
1024
$370K
1025
$367K