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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
+$719M
2
Truist Financial
Truist Financial
North Carolina
+$238M
3
Morgan Stanley
Morgan Stanley
New York
+$187M
4
DZ Bank
DZ Bank
Germany
+$185M
5
LSV Asset Management
LSV Asset Management
Illinois
+$126M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$442M
2
State Street
State Street
Massachusetts
-$357M
3
Franklin Resources
Franklin Resources
California
-$247M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$185M
5
VVP
Vulcan Value Partners
Alabama
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
276
Thompson Siegel & Walmsley
Virginia
$18.3M -$12.9K -173 -0.1%
CGH
277
Crossmark Global Holdings
Texas
$18.3M +$10.7M +144,551 +141%
HCM
278
Hutchinson Capital Management
California
$18.3M -$62.9K -847 -0.3%
ASRS
279
Arizona State Retirement System
Arizona
$18.1M +$108K +1,451 +0.6%
NPA
280
Nichols & Pratt Advisers
Massachusetts
$18M +$882K +11,879 +5%
AA
281
Ancora Advisors
Ohio
$17.8M +$13.7M +184,736 +334%
DIA
282
Davidson Investment Advisors
Montana
$17.6M +$187K +2,522 +1%
RS
283
Robeco Schweiz
Switzerland
$17.6M +$294K +3,984 +2%
First Manhattan
284
First Manhattan
New York
$17.4M -$1.53M -20,546 -8%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$17.4M -$237K -3,193 -1%
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$17.3M -$1.43M -19,295 -8%
Ensign Peak Advisors
287
Ensign Peak Advisors
Utah
$17.3M +$17.3M +233,280 New
TPSF
288
Texas Permanent School Fund
Texas
$17.1M -$816K -10,978 -5%
PFO
289
Pathstone Family Office
New Jersey
$17.1M +$1.24M +1,665 +8%
WB
290
WesBanco Bank
West Virginia
$17M +$192K +2,585 +1%
CTI
291
Community Trust & Investment
Kentucky
$16.8M -$1.17M -15,790 -7%
EIP
292
Epoch Investment Partners
New York
$16.8M +$238K +3,202 +1%
Skandinaviska Enskilda Banken (SEB)
293
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M -$899K -12,100 -5%
MSL
294
Mackay Shields LLC
New York
$16.5M -$1.04M -13,985 -6%
VWM
295
Valley Wealth Managers
New Jersey
$16.4M -$170K -2,293 -1%
EB
296
Eastern Bank
Massachusetts
$16.4M +$228K +3,074 +1%
SDJVC
297
St. Denis J. Villere & Co
Louisiana
$16.3M +$1.76M +23,700 +12%
AJ
298
Ashburton (Jersey)
Jersey
$16.3M -$1.13M -15,180 -6%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$16.2M -$997K -13,425 -6%
FT
300
Fiduciary Trust
Massachusetts
$16M -$668K -8,995 -4%
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