CVS icon

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 %
KeyBank National Association
251
KeyBank National Association
Ohio
$21.9M -$1.12M -15,093 -5%
Man Group
252
Man Group
United Kingdom
$21.8M +$17.8M +239,879 +449%
VDI
253
Vaughan David Investments
Illinois
$21.5M +$419K +5,645 +2%
ProShare Advisors
254
ProShare Advisors
Maryland
$21.5M +$4.77M +64,261 +29%
AAM
255
Advisors Asset Management
Colorado
$21.4M +$1.58M +21,256 +8%
CA
256
CapWealth Advisors
Tennessee
$21.4M +$287K +3,860 +1%
CA
257
Commerzbank Aktiengesellschaft
Germany
$21.2M -$7.99M -107,608 -27%
DRZID
258
DePrince Race & Zollo Inc (DRZ)
Florida
$20.7M -$2.74M -36,865 -12%
MWNA
259
Marshall Wace North America
New York
$20.7M -$59M -793,710 -74%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$20.6M -$23.1M -311,203 -53%
AG
261
Advisor Group
Arizona
$20.3M +$2.81M +37,868 +16%
RT
262
Rockland Trust
Massachusetts
$20.1M -$82.5K -1,110 -0.4%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$20M +$4.29M +57,726 +27%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$19.6M +$400K +5,391 +2%
Calamos Advisors
265
Calamos Advisors
Illinois
$19.4M -$130K -1,748 -0.7%
BSA
266
Braun Stacey Associates
New York
$19.4M +$19.4M +261,118 New
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$19.3M +$6.19M +83,291 +47%
CCMIC
268
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19.3M +$513K +6,900 +3%
VCM
269
Violich Capital Management
California
$19.3M +$300K +4,033 +2%
TAM
270
Trillium Asset Management
Massachusetts
$19.1M -$670K -9,023 -3%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$19M +$2.38M +32,384 +14%
EIA
272
Edgemoor Investment Advisors
Maryland
$19M +$573K +7,714 +3%
TNB
273
Thomasville National Bank
Georgia
$18.8M +$573K +7,715 +3%
HCM
274
Howland Capital Management
Massachusetts
$18.7M +$385K +5,181 +2%
URS
275
Utah Retirement Systems
Utah
$18.4M +$66.9K +900 +0.4%
9 10
11
12 13