CVS Health
CVS
CVS
1,528 hedge funds and large institutions have $68.2B invested in CVS Health in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 596 increasing their positions, 718 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 71 → 66 (-5)
17% less repeat investments, than reductions
Existing positions increased: 596 | Existing positions reduced: 718
21% less call options, than puts
Call options by funds: $457M | Put options by funds: $579M
Holders
1,528
Holding in Top 10
66
Calls
$457M
Puts
$579M
Top Buyers
| 1 | +$317M | |
| 2 | +$241M | |
| 3 | +$150M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$145M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$119M |
Top Sellers
| 1 | -$1.1B | |
| 2 | -$120M | |
| 3 | -$107M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$101M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$93.5M |