CVS Health
CVS
CVS
1,129 hedge funds and large institutions have $58.3B invested in CVS Health in 2013 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 440 increasing their positions, 470 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.62% less ownership
Funds ownership: 84.59% → 82.97% (-1.6%)
18% less call options, than puts
Call options by funds: $227M | Put options by funds: $276M
23% less funds holding in top 10
Funds holding in top 10: 108 → 83 (-25)
Holders
1,129
Holding in Top 10
83
Calls
$227M
Puts
$276M
Top Buyers
| 1 | +$166M | |
| 2 | +$91.2M | |
| 3 | +$87.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$72.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$71.9M |
Top Sellers
| 1 | -$270M | |
| 2 | -$230M | |
| 3 | -$164M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$151M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$148M |