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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
1151
$81K
1152
$77K
1153
$75K
1154
$75K
1155
$72K
1156
$69K
1157
$69K
1158
$69K
1159
$68K
1160
$64K
1161
$63K
1162
$62K
1163
$55K
1164
$54K
1165
$53K
1166
$47K
1167
$45K
1168
$43K
1169
$43K
1170
$43K
1171
$41K
1172
$39K
1173
$39K
1174
$38K
1175
$38K