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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 %
JCM
326
Janney Capital Management
Pennsylvania
$13.5M -$271K -3,642 -2%
AFG
327
American Financial Group
Ohio
$13.4M – – –
BS
328
Banco Santander
Spain
$13.4M +$1.38M +18,529 +11%
RGI
329
River Global Investors
United Kingdom
$13.4M +$1.86M +25,060 +16%
BC
330
Brinker Capital
Pennsylvania
$13.3M +$744K +10,013 +6%
DA
331
DSC Advisors
Illinois
$13.3M -$1.06M -14,297 -7%
CB
332
Commerce Bank
Missouri
$13.2M -$876K -11,789 -6%
BFG
333
Beacon Financial Group
Texas
$13.1M -$132K -1,774 -1%
MOACM
334
Mutual of America Capital Management
New York
$13M +$69.1K +930 +0.5%
Voloridge Investment Management
335
Voloridge Investment Management
Florida
$12.9M +$12.9M +173,226 New
PNC
336
Park National Corp
Ohio
$12.8M +$1.02M +13,688 +9%
LIA
337
LS Investment Advisors
Michigan
$12.7M -$156K -2,098 -1%
SW
338
SVB Wealth
Massachusetts
$12.7M -$235K -3,163 -2%
VanEck Associates
339
VanEck Associates
New York
$12.6M +$1.71M +23,008 +16%
HR
340
Howe & Rusling
New York
$12.6M -$5.38M -72,483 -30%
CS
341
Candriam SCA
Luxembourg
$12.5M +$1.31M +17,700 +12%
KPCM
342
Kings Point Capital Management
New York
$12.4M +$524K +7,056 +4%
KFS
343
Kurt F. Somerville
$12.3M -$163K -2,195 -1%
PL
344
Parthenon LLC
Kentucky
$12.2M -$211K -2,842 -2%
PI
345
Putnam Investments
Massachusetts
$12.2M +$7.39M +99,516 +154%
SDIC
346
South Dakota Investment Council
South Dakota
$12.2M -$4.67M -62,827 -28%
LIM
347
Lathrop Investment Management
Arkansas
$12.2M +$117K +1,577 +1%
SF
348
Synovus Financial
Georgia
$12.2M -$28.9K -389 -0.2%
JG
349
Jefferies Group
New York
$11.9M +$5.73M +77,173 +94%
WP
350
Woodline Partners
California
$11.8M +$11.8M +158,697 New
12 13
14
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