CVS Health
1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 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: →
0.01% more ownership
Funds ownership: 83.79% → 83.81% (+0.01%)
3% less call options, than puts
Call options by funds: $406M | Put options by funds: $419M
19% less repeat investments, than reductions
Existing positions increased: 489 | Existing positions reduced: 600
Holders
1,416
Holding in Top 10
200
Calls
$406M
Puts
$419M
Top Buyers
| 1 | +$340M | |
| 2 | +$265M | |
| 3 | +$216M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$150M |
| 5 |
Millennium Management
New York
|
+$137M |
Top Sellers
| 1 | -$373M | |
| 2 | -$332M | |
| 3 | -$266M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$242M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$240M |