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CVS Health

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 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

0.99% more ownership

Funds ownership: 82.91%83.89% (+0.99%)

14% less repeat investments, than reductions

Existing positions increased: 424 | Existing positions reduced: 491

Holders
1,209
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 -$621M
2 -$566M
3 -$324M
4
JP Morgan Chase
JP Morgan Chase
New York
-$260M
5
DSA
Davis Selected Advisers
Arizona
-$243M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$126M
102
$126M
103
$123M
104
$120M
105
$120M
106
$119M
107
$118M
108
$115M
109
$115M
110
$115M
111
$115M
112
$112M
113
$111M
114
$109M
115
$107M
116
$107M
117
$106M
118
$106M
119
$105M
120
$103M
121
$100M
122
$99.7M
123
$96.7M
124
$95M
125
$94M