CVS Health
1,570 hedge funds and large institutions have $55B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 661 increasing their positions, 641 reducing their positions, and 94 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $53.3B → $55B (+$1.65B)
0.46% less ownership
Funds ownership: 84.6% → 84.13% (-0.46%)
1% less call options, than puts
Call options by funds: $849M | Put options by funds: $857M
Holders
1,570
Holding in Top 10
48
Calls
$849M
Puts
$857M
Top Buyers
| 1 | +$322M | |
| 2 | +$292M | |
| 3 | +$272M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$253M |
| 5 |
JP Morgan Chase
New York
|
+$214M |
Top Sellers
| 1 | -$316M | |
| 2 | -$310M | |
| 3 | -$260M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$250M |
| 5 |
ClearBridge Investments
New York
|
-$248M |