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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
1076
$258K
1077
$258K
1078
$253K
1079
$247K
1080
$246K
1081
$246K
1082
$246K
1083
$238K
1084
$237K
1085
$236K
1086
$236K
1087
$234K
1088
$234K
1089
$233K
1090
$230K
1091
$230K
1092
$228K
1093
$226K
1094
$225K
1095
$224K
1096
$222K
1097
$222K
1098
$221K
1099
$217K
1100
$216K