CVS Health
CVS
CVS
1,235 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $241M | Put options by funds: $225M
0.38% more ownership
Funds ownership: 83.95% → 84.33% (+0.38%)
1% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 503
Holders
1,235
Holding in Top 10
141
Calls
$241M
Puts
$225M
Top Buyers
| 1 | +$631M | |
| 2 | +$365M | |
| 3 | +$191M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$147M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$136M |
Top Sellers
| 1 | -$1.53B | |
| 2 | -$332M | |
| 3 | -$221M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$167M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$120M |