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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 %
BCM
376
Buckhead Capital Management
Georgia
$10.4M -$435K -5,861 -4%
HT
377
HAP Trading
New York
$10.3M +$10.3M +138,629 New
GW
378
GW & Wade
Massachusetts
$10.2M +$237K +3,192 +2%
MYIA
379
Mount Yale Investment Advisors
Colorado
$10.2M +$133K +1,954 +1%
SIC
380
Salem Investment Counselors
North Carolina
$10.1M -$227K -3,060 -2%
PMG
381
ProVise Management Group
Florida
$10.1M +$75.2K +1,012 +0.8%
QI
382
QS Investors
New York
$10.1M +$39.1K +527 +0.4%
CM
383
Churchill Management
California
$10M +$624K +8,402 +7%
BRA
384
Biechele Royce Advisors
Indiana
$10M -$262K -3,533 -3%
BAS
385
Brown Advisory Securities
Maryland
$10M +$806K +10,855 +9%
GC
386
Grimes & Company
Massachusetts
$9.94M -$47.5K -639 -0.5%
II
387
IFM Investors
Australia
$9.92M -$432K -5,816 -4%
RIL
388
Rothschild Investment LLC
Illinois
$9.92M +$2.59M +34,870 +35%
DKCM
389
Davidson Kempner Capital Management
New York
$9.91M +$6.05M +81,400 +157%
CIA
390
CCM Investment Advisers
South Carolina
$9.89M -$561K -7,557 -5%
FTIOP
391
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.83M -$23.4K -315 -0.2%
SCM
392
SKBA Capital Management
California
$9.83M +$2.82M +38,000 +40%
GIM
393
Goelzer Investment Management
Indiana
$9.8M -$912K -12,279 -9%
WT
394
Whittier Trust
California
$9.74M +$108K +1,447 +1%
CFB
395
Cullen/Frost Bankers
Texas
$9.74M +$2.25M +30,283 +30%
CAM
396
Claret Asset Management
Quebec, Canada
$9.73M +$199K +2,680 +2%
TRSOTSOK
397
Teachers Retirement System of the State of Kentucky
Kentucky
$9.7M – – –
Nomura Holdings
398
Nomura Holdings
Japan
$9.64M +$758K +10,453 +9%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$9.62M +$1.77M +23,854 +23%
SAM
400
Securian Asset Management
Minnesota
$9.61M -$277K -3,730 -3%
14 15
16
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