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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 %
PIA
401
Piedmont Investment Advisors
North Carolina
$9.61M +$205K +2,754 +2%
BCM
402
BTC Capital Management
Iowa
$9.56M -$465K -6,251 -5%
GCMG
403
Gyroscope Capital Management Group
Florida
$9.39M -$1.33M -17,964 -12%
Creative Planning
404
Creative Planning
Kansas
$9.38M -$721K -9,704 -7%
DILIC
405
Dai-ichi Life Insurance Company
Japan
$9.37M +$91.3K +1,229 +1%
TCOV
406
Trust Company of Vermont
Vermont
$9.33M +$680K +9,159 +8%
OCM
407
Olstein Capital Management
New York
$9.25M -$4.59M -61,800 -33%
WCMN
408
Westchester Capital Management (Nebraska)
Nebraska
$9.24M +$277K +3,735 +3%
NLGIA
409
Nippon Life Global Investors Americas
New York
$9.23M -$379K -5,100 -4%
SSB
410
Sandy Spring Bank
Maryland
$9.22M +$171K +2,300 +2%
DIA
411
Dana Investment Advisors
Wisconsin
$9.13M -$639K -8,602 -7%
WF
412
Welch & Forbes
Massachusetts
$9.13M -$45.2K -609 -0.5%
MHC
413
Meyer Handelman Company
New York
$9.11M – – –
BRCM
414
Bright Rock Capital Management
Massachusetts
$9.06M -$1.11M -15,000 -11%
KIC
415
Keating Investment Counselors
Florida
$9.06M -$149K -2,010 -2%
Capital Fund Management (CFM)
416
Capital Fund Management (CFM)
France
$9.03M +$9.03M +121,566 New
WB
417
Webster Bank
Connecticut
$8.99M +$1.33M +17,958 +17%
PCM
418
Palouse Capital Management
Washington
$8.93M -$748K -10,072 -8%
WAM
419
World Asset Management
Michigan
$8.92M +$30.3K +408 +0.3%
TI
420
tru Independence
Oregon
$8.92M +$8.92M +126,963 New
SI
421
Stephens Inc
Arkansas
$8.83M -$1.77M -23,833 -17%
JCM
422
Jacobi Capital Management
Pennsylvania
$8.82M -$139K -1,875 -2%
OPCM
423
Osborne Partners Capital Management
California
$8.81M -$554K -7,458 -6%
RMC
424
Resources Management Corp
Connecticut
$8.71M +$149K +2,001 +2%
WC
425
Woodstock Corp
Massachusetts
$8.68M +$196K +2,645 +2%
15 16
17
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