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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 %
ONB
301
Old National Bancorp
Indiana
$15.9M -$3.05K -41 -0%
AAMU
302
AEGON Asset Management (UK)
United Kingdom
$15.9M – – –
CG
303
Colony Group
Massachusetts
$15.8M +$14.2M +191,410 +897%
NIM
304
Northeast Investment Management
Massachusetts
$15.8M +$286K +3,848 +2%
NB
305
Norinchukin Bank
Japan
$15.7M -$1.15M -15,498 -7%
PA
306
Pinnacle Associates
New York
$15.7M -$702K -9,453 -4%
NAM
307
Nissay Asset Management
Japan
$15.7M -$564K -7,592 -3%
B
308
BP
United Kingdom
$15.7M +$2.75M +37,000 +21%
BG
309
Bellevue Group
Switzerland
$15.4M +$7.55M +101,591 +96%
WT
310
Washington Trust
Rhode Island
$15.3M +$116K +1,555 +0.8%
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15M -$3.21M -43,256 -18%
FWIA
312
Fort Washington Investment Advisors
Ohio
$14.9M +$3.17M +42,672 +27%
CP
313
Cumberland Partners
Ontario, Canada
$14.9M -$817K -11,000 -5%
CCM
314
Cadian Capital Management
New York
$14.9M – – –
TBA
315
Tower Bridge Advisors
Pennsylvania
$14.9M +$2.85M +38,404 +24%
GIP
316
Greatmark Investment Partners
Georgia
$14.8M +$401K +5,391 +3%
OC
317
Oppenheimer & Co
New York
$14.8M +$173K +2,326 +1%
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M +$38.6K +520 +0.3%
AB
319
Amalgamated Bank
New York
$14.5M +$956K +12,865 +7%
PGFC
320
Peapack-Gladstone Financial Corp
New Jersey
$14.3M +$114K +1,532 +0.8%
HFS
321
Haverford Financial Services
Pennsylvania
$14M -$148K -1,987 -1%
EWA
322
EP Wealth Advisors
California
$13.8M +$207K +2,780 +2%
MSA
323
Mason Street Advisors
Wisconsin
$13.8M +$25.2K +339 +0.2%
RJT
324
Raymond James Trust
Florida
$13.7M +$693K +9,324 +5%
PFU
325
Parus Finance (UK)
United Kingdom
$13.7M +$647K +8,710 +5%
11 12
13
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