CVS Health
1,777 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 486 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 79 → 83 (+4)
1% more capital invested
Capital invested by funds: $68.8B → $69.2B (+$380M)
3.78% less ownership
Funds ownership: 85.91% → 82.14% (-3.8%)
Holders
1,777
Holding in Top 10
83
Calls
$1.13B
Puts
$775M
Top Buyers
| 1 | +$1.82B | |
| 2 | +$1.25B | |
| 3 | +$1.25B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$846M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$704M |
Top Sellers
| 1 | -$433M | |
| 2 | -$200M | |
| 3 | -$94.6M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$93.3M |
| 5 |
N
Natixis
Paris,
France
|
-$91.2M |