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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 %
SCA
476
Snowden Capital Advisors
New York
$7.13M +$1.14M +15,354 +19%
ECM
477
ETrade Capital Management
Virginia
$7.06M -$174K -2,344 -2%
GWM
478
Geneos Wealth Management
Colorado
$7.04M +$409K +5,503 +6%
IG
479
ING Group
Netherlands
$7.02M +$5.95M +80,073 +558%
MAM
480
Madison Asset Management
Wisconsin
$6.99M +$6.99M +94,118 New
VCAM
481
Van Cleef Asset Management
Ohio
$6.96M -$4.83K -65 -0.1%
CIA
482
Capital Investment Advisors
Georgia
$6.91M +$1.86M +25,058 +37%
UR
483
USCA RIA
Texas
$6.9M +$157K +2,120 +2%
CA
484
Cornerstone Advisors
North Carolina
$6.84M +$6.84M +92,000 New
HEIP
485
Hudson Edge Investment Partners
New Jersey
$6.83M -$1.93M -25,935 -22%
TAF
486
Tredje AP-fonden
Sweden
$6.75M +$325K +4,380 +5%
DLA
487
Douglas Lane & Associates
New York
$6.72M +$6.41M +86,319 +2,058%
RC
488
RegentAtlantic Capital
New Jersey
$6.72M -$241K -3,242 -3%
CAM
489
Cubic Asset Management
Massachusetts
$6.66M +$196K +2,643 +3%
AAM
490
Auxier Asset Management
Oregon
$6.61M +$98.4K +1,325 +2%
SAM
491
Sompo Asset Management
Japan
$6.57M -$1.43M -19,250 -18%
BCM
492
BTR Capital Management
California
$6.54M -$416K -5,595 -6%
FPTW
493
Franklin, Parlapiano, Turner & Welch
Texas
$6.48M -$245K -3,293 -4%
MC
494
Miramar Capital
Illinois
$6.39M -$5.36K -79 -0.1%
TI
495
Trexquant Investment
Connecticut
$6.36M +$2.6M +34,995 +69%
BBHC
496
Brown Brothers Harriman & Co
New York
$6.29M +$380K +5,120 +6%
EVM
497
Evelyn V. Moreno
$6.28M -$1.73M -23,331 -22%
COPPSERS
498
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.22M +$32.8K +442 +0.5%
BOTW
499
Bank of the West
California
$6.2M +$89.2K +1,201 +1%
PWLP
500
Prio Wealth Limited Partnership
Massachusetts
$6.18M -$559K -7,520 -8%
18 19
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