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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 %
Kayne Anderson Rudnick Investment Management
451
Kayne Anderson Rudnick Investment Management
California
$7.96M -$541K -7,284 -6%
MC
452
Muhlenkamp & Co
Pennsylvania
$7.91M +$2.71M +36,479 +52%
MPWT
453
MassMutual Private Wealth & Trust
Connecticut
$7.88M +$190K +2,562 +2%
NRS
454
Neville Rodie & Shaw
New York
$7.87M +$524K +7,050 +7%
WSCM
455
Wellington Shields Capital Management
New York
$7.81M +$152K +2,040 +2%
AF
456
Ally Financial
Michigan
$7.8M -$2.08M -28,000 -21%
Connor, Clark & Lunn Investment Management (CC&L)
457
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.77M +$7.77M +104,609 New
CCM
458
Campbell Capital Management
Florida
$7.75M -$110K -1,476 -1%
1IA
459
1834 Investment Advisors
Wisconsin
$7.75M -$1.84M -24,753 -19%
CI Investments Inc
460
CI Investments Inc
Ontario, Canada
$7.56M -$465K -6,261 -6%
NMERB
461
New Mexico Educational Retirement Board
New Mexico
$7.45M – – –
MIM
462
Marco Investment Management
Georgia
$7.45M +$50.7K +682 +0.7%
CC
463
Colrain Capital
Massachusetts
$7.44M -$509K -6,850 -6%
IHAM
464
Integral Health Asset Management
New York
$7.43M +$7.43M +100,000 New
TIM
465
Thompson Investment Management
Wisconsin
$7.42M -$815K -10,977 -10%
BCM
466
Blume Capital Management
California
$7.42M -$451K -6,075 -6%
CANC
467
Culbertson A N & Co
Virginia
$7.35M -$334K -4,495 -4%
PFP
468
Pinnacle Financial Partners
Tennessee
$7.31M +$311K +4,189 +4%
HA
469
Heartland Advisors
Wisconsin
$7.3M -$3.58M -48,226 -33%
SCA
470
Stonebridge Capital Advisors
Minnesota
$7.19M +$49.6K +668 +0.7%
AOWM
471
Alpha Omega Wealth Management
Virginia
$7.17M -$9.81K -132 -0.1%
AAA
472
Adams Asset Advisors
Texas
$7.17M -$464K -6,247 -6%
FLPIM
473
F.L. Putnam Investment Management
Massachusetts
$7.15M +$28K +377 +0.4%
BFIM
474
Beese Fulmer Investment Management
Ohio
$7.14M +$444K +5,975 +7%
PI
475
PFS Investments
Georgia
$7.13M +$1.87M +25,178 +36%
17 18
19
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