CVS icon

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
1001
$422K
1002
$419K
1003
$419K
1004
$418K
1005
$416K
1006
$415K
1007
$415K
1008
$410K
1009
$410K
1010
$405K
1011
$404K
1012
$394K
1013
$392K
1014
$391K
1015
$390K
1016
$390K
1017
$385K
1018
$384K
1019
$382K
1020
$380K
1021
$380K
1022
$375K
1023
$374K
1024
$373K
1025
$370K