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CVS Health
CVS

Overview Fund Activity

1,837 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 723 increasing their positions, 708 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,837
Holders Change
+157
Holders Change %
+9.35%
% of All Funds
36.28%
Holding in Top 10
97
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.48%
% of All Funds
1.92%
New
252
Increased
723
Reduced
708
Closed
73
Calls
$2.15B
Puts
$1.63B
Net Calls
+$524M
Net Calls Change
+$375M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$815M
2
Truist Financial
Truist Financial
North Carolina
$259M
3
Morgan Stanley
Morgan Stanley
New York
$1.28B
4
DZ Bank
DZ Bank
Germany
$224M
5
LSV Asset Management
LSV Asset Management
Illinois
$257M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$811M
2
State Street
State Street
Massachusetts
$4.14B
3
Franklin Resources
Franklin Resources
California
$1.33B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$32.7M
5
VVP
Vulcan Value Partners
Alabama
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
PR
226
Payden & Rygel
California
$25.6M -$18.6M -250,200 -42%
PFM
227
Parsec Financial Management
North Carolina
$25.5M -$145K -1,947 -0.6%
William Blair & Company
228
William Blair & Company
Illinois
$25.4M +$1.01M +13,530 +4%
DJSG
229
D.J. St. Germain
Massachusetts
$25M +$5.01M +67,393 +25%
SOMRS
230
State of Michigan Retirement System
Michigan
$24.7M -$35.7M -480,794 -59%
DnB Asset Management
231
DnB Asset Management
Norway
$24.7M +$12.3M +165,671 +99%
MG
232
Markel Group
Virginia
$24.7M +$669K +9,000 +3%
AIMCA
233
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.7M -$4.27M -57,500 -15%
WBC
234
Westpac Banking Corp
Australia
$24.6M -$5.94M -79,980 -19%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$24.4M -$7.69M -103,562 -24%
GHA
236
GW Henssler & Associates
Georgia
$24.2M -$8.62K -116 -0%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$24.1M +$1.92M +26,870 +9%
MI
238
Markston International
New York
$24.1M -$673K -9,064 -3%
KBC Group
239
KBC Group
Belgium
$23.7M -$3.43M -46,139 -13%
PTC
240
Philadelphia Trust Company
Pennsylvania
$23.2M -$503K -6,775 -2%
GC
241
Guggenheim Capital
Illinois
$23M -$2.32M -31,281 -9%
KFC
242
Klingenstein Fields & Co
New York
$22.9M -$798K -10,745 -3%
Comerica Bank
243
Comerica Bank
Texas
$22.7M -$401K -5,754 -2%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$22.5M -$37.1K -500 -0.2%
OAM
245
Oppenheimer Asset Management
New York
$22.5M -$800K -10,766 -3%
MAA
246
Matrix Asset Advisors
New York
$22.3M +$1.65M +22,178 +8%
XK
247
Xact Kapitalforvaltning
Sweden
$21.9M +$109K +1,466 +0.5%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$21.9M +$8.08M +109,014 +58%
DMIC
249
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.9M +$1.54M +20,673 +8%
ABC
250
Associated Banc-Corp
Wisconsin
$21.9M +$205K +2,760 +0.9%
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