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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 %
TAM
501
Tradition Asset Management
Virginia
$6.09M +$956K +12,868 +19%
SCM
502
Southport Capital Management
Tennessee
$6.08M -$159K -2,144 -3%
SMDAM
503
Sumitomo Mitsui DS Asset Management
Japan
$6.07M +$91.3K +1,229 +2%
ACM
504
Azimuth Capital Management
Michigan
$6.04M -$25.6K -345 -0.4%
SIM
505
Sentry Investment Management
Wisconsin
$6.03M – – –
VAS
506
Valicenti Advisory Services
New York
$6.01M -$551K -7,415 -8%
CTC
507
Central Trust Company
Missouri
$6M +$93.6K +1,260 +2%
PSUF
508
People's United Financial
Connecticut
$5.98M +$748K +10,069 +14%
MFG
509
Monte Financial Group
Connecticut
$5.97M +$520 +7 +0%
SWP
510
Stratos Wealth Partners
Ohio
$5.86M +$135K +1,819 +2%
DA
511
Duality Advisers
Florida
$5.85M -$23.2M -312,352 -80%
HCM
512
Horan Capital Management
Maryland
$5.82M -$3.55M -47,785 -38%
MAM
513
Mastrapasqua Asset Management
Tennessee
$5.81M +$5.22M +70,300 +889%
WPIC
514
White Pine Investment Company
Michigan
$5.8M +$47.5K +640 +0.8%
IA
515
IndexIQ Advisors
New York
$5.79M +$1.28M +17,231 +28%
AC
516
Addenda Capital
Quebec, Canada
$5.79M +$272K +3,659 +5%
PCMK
517
Paragon Capital Management (Kansas)
Kansas
$5.76M -$270K -3,630 -4%
RIA
518
RPG Investment Advisory
California
$5.74M -$1.33M -17,962 -19%
RIM
519
Redpoint Investment Management
Australia
$5.74M -$68.9K -928 -1%
QOP
520
Quinn Opportunity Partners
Virginia
$5.72M -$3.03M -40,758 -35%
CANY
521
Caxton Associates (New York)
New York
$5.7M +$5.7M +76,700 New
AGAM
522
Avalon Global Asset Management
California
$5.69M -$1.74M -23,400 -23%
Cerity Partners
523
Cerity Partners
New York
$5.65M -$1.9M -25,582 -25%
KHLMVGHM
524
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.57M – – –
MIA
525
MainStreet Investment Advisors
Illinois
$5.56M +$210K +2,823 +4%
19 20
21
22 23