CVS Health
CVS
CVS
1,508 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 666 increasing their positions, 578 reducing their positions, and 61 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less funds holding in top 10
Funds holding in top 10: 226 → 222 (-4)
8% less capital invested
Capital invested by funds: $97.5B → $89.6B (-$7.87B)
13% less call options, than puts
Call options by funds: $506M | Put options by funds: $584M
Holders
1,508
Holding in Top 10
222
Calls
$506M
Puts
$584M
Top Buyers
| 1 | +$832M | |
| 2 | +$183M | |
| 3 | +$137M | |
| 4 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$129M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$128M |
Top Sellers
| 1 | -$380M | |
| 2 | -$298M | |
| 3 | -$206M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$193M |
| 5 |
FAM
Fred Alger Management
New York
|
-$182M |