CVS Health
1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $74.9B → $74.3B (-$595M)
14% less funds holding in top 10
Funds holding in top 10: 141 → 121 (-20)
19% less repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 561
Holders
1,268
Holding in Top 10
121
Calls
$246M
Puts
$175M
Top Buyers
| 1 | +$714M | |
| 2 | +$248M | |
| 3 | +$190M | |
| 4 |
JP Morgan Chase
New York
|
+$161M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$122M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$343M | |
| 3 | -$239M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$183M |
| 5 |
VAM
Visium Asset Management
New York
|
-$122M |