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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.

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
1
Capital World Investors
California
$815M
2
Truist Financial
2
Truist Financial
North Carolina
$259M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28B
4
DZ Bank
4
DZ Bank
Germany
$224M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$257M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$811M
2
State Street
2
State Street
Massachusetts
$4.14B
3
Franklin Resources
3
Franklin Resources
California
$1.33B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.7M
5
VVP
5
Vulcan Value Partners
Alabama
$496M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$708M 9,572,466 -251,110 -3%
Goldman Sachs
27
Goldman Sachs
New York
$681M 9,167,410 +1,627,908 +22%
Parnassus Investments
28
Parnassus Investments
California
$622M 8,372,832 +111,538 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$617M 8,298,922 +294,915 +4%
VAM
30
Veritas Asset Management
United Kingdom
$576M 7,748,358 +1,008,600 +15%
Boston Partners
31
Boston Partners
Massachusetts
$566M 7,622,336 -613,227 -7%
UBS Group
32
UBS Group
Switzerland
$544M 7,325,454 +266,827 +4%
VVP
33
Vulcan Value Partners
Alabama
$496M 6,681,892 -2,073,020 -24%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$466M 6,269,277 +1,466,969 +31%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$444M 5,982,007 -764,303 -11%
Primecap Management
36
Primecap Management
California
$444M 5,973,830 -32,630 -0.5%
PPA
37
Parametric Portfolio Associates
Washington
$412M 5,544,371 +29,269 +0.5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$372M 5,007,181 +83,277 +2%
CS
39
Credit Suisse
Switzerland
$345M 4,637,337 +178,683 +4%
Lazard Asset Management
40
Lazard Asset Management
New York
$344M 4,625,330 +574,325 +14%
Deutsche Bank
41
Deutsche Bank
Germany
$336M 4,522,513 -243,589 -5%
Prudential Financial
42
Prudential Financial
New Jersey
$332M 4,472,379 -10,106 -0.2%
UBS AM
43
UBS AM
Illinois
$327M 4,404,359 +130,785 +3%
CSIA
44
Charles Schwab Investment Advisory
California
$315M 4,237,676 +123,984 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$305M 4,100,901 -189,200 -4%
Barclays
46
Barclays
United Kingdom
$283M 3,811,191 +235,371 +7%
RJA
47
Raymond James & Associates
Florida
$262M 3,528,380 -80,301 -2%
Truist Financial
48
Truist Financial
North Carolina
$259M 3,481,301 +3,203,850 +1,155%
LSV Asset Management
49
LSV Asset Management
Illinois
$257M 3,464,021 +1,692,449 +96%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$254M 3,416,580 -7,979 -0.2%
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