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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 %
MTC
351
McDaniel Terry & Co
Texas
$11.7M +$207K +2,789 +2%
CCT
352
Country Club Trust
Missouri
$11.7M +$148K +2,013 +1%
FBP
353
Flippin Bruce & Porter
Virginia
$11.6M -$124K -1,663 -1%
OWD
354
Osborn Williams & Donohoe
Ohio
$11.6M -$862K -11,610 -7%
Brown Advisory
355
Brown Advisory
Maryland
$11.6M +$786K +10,583 +7%
MRCM
356
M&R Capital Management
New Jersey
$11.6M -$293K -3,949 -2%
MC
357
Moors & Cabot
Massachusetts
$11.5M +$391K +5,267 +4%
HCMT
358
Highland Capital Management (Tennessee)
Tennessee
$11.5M +$122K +1,641 +1%
RCYC
359
Richard C. Young & Co
Rhode Island
$11.4M +$255K +3,433 +2%
Twin Tree Management
360
Twin Tree Management
Texas
$11.3M +$7.48M +100,640 +193%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$11.3M +$873K +11,748 +8%
MCM
362
MAI Capital Management
Ohio
$11.3M +$653K +8,793 +6%
CIC
363
Canal Insurance Company
South Carolina
$11.1M – – –
Kovitz Investment Group Partners
364
Kovitz Investment Group Partners
Illinois
$11.1M +$10.1K +136 +0.1%
NIPH
365
NN Investment Partners Holdings
Netherlands
$11.1M +$443K +5,961 +4%
BFO
366
Boston Family Office
Massachusetts
$10.9M +$417K +5,615 +4%
RMCM
367
Reynders McVeigh Capital Management
Massachusetts
$10.8M -$45.6K -614 -0.4%
IIM
368
Intact Investment Management
Quebec, Canada
$10.8M +$379K +5,100 +4%
GH
369
GAM Holding
Switzerland
$10.6M -$2.57M -34,608 -20%
HTHT
370
Hemenway Trust Hemenway Trust
New Hampshire
$10.6M +$106K +1,426 +1%
SPIA
371
Steward Partners Investment Advisory
New York
$10.6M +$364K +4,902 +4%
WI
372
Wafra Inc
New York
$10.6M +$10.6M +142,428 New
PI
373
PEAK6 Investments
Illinois
$10.5M -$6.63M -89,301 -39%
MML Investors Services
374
MML Investors Services
Massachusetts
$10.4M +$1.03M +13,859 +11%
RPAM
375
Rhenman & Partners Asset Management
Sweden
$10.4M -$12.1M -163,554 -54%
13 14
15
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