CVS Health
CVS
CVS
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
Holding in Top 10
137
Calls
$355M
Puts
$326M
Top Buyers
| 1 | +$231M | |
| 2 | +$217M | |
| 3 | +$212M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$151M |
| 5 |
State Street
Boston,
Massachusetts
|
+$146M |
Top Sellers
| 1 | -$621M | |
| 2 | -$566M | |
| 3 | -$324M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$260M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$243M |