CVS Health
CVS
CVS
1,458 hedge funds and large institutions have $96.9B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 640 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $92.4B → $96.9B (+$4.52B)
0.2% less ownership
Funds ownership: 83.91% → 83.7% (-0.2%)
18% less repeat investments, than reductions
Existing positions increased: 525 | Existing positions reduced: 640
Holders
1,458
Holding in Top 10
218
Calls
$431M
Puts
$347M
Top Buyers
| 1 | +$349M | |
| 2 | +$127M | |
| 3 | +$122M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$99.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$99.6M |
Top Sellers
| 1 | -$507M | |
| 2 | -$284M | |
| 3 | -$279M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$231M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$228M |