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CVS Health
CVS
CVS
1,548 hedge funds and large institutions have $53.3B invested in CVS Health in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 629 increasing their positions, 665 reducing their positions, and 148 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less funds holding
Funds holding: 1,597 → 1,548 (-49)
14% less capital invested
Capital invested by funds: $61.9B → $53.3B (-$8.51B)
24% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 148
Holders
1,548
Holding in Top 10
39
Calls
$821M
Puts
$663M
Top Buyers
| 1 | +$653M | |
| 2 | +$453M | |
| 3 | +$410M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$402M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$263M |
Top Sellers
| 1 | -$350M | |
| 2 | -$319M | |
| 3 | -$300M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$224M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$215M |