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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 %
FAAS
526
First Allied Advisory Services
California
$5.53M +$565K +7,599 +11%
CNBT
527
Canandaigua National Bank & Trust
New York
$5.53M -$63.8K -859 -1%
PCM
528
Poehling Capital Management
Wisconsin
$5.51M -$5.57K -75 -0.1%
BS
529
Boenning & Scattergood
Pennsylvania
$5.51M -$908K -12,219 -14%
BIM
530
Bridgecreek Investment Management
Oklahoma
$5.49M +$1.36M +18,310 +33%
HNB
531
Huntington National Bank
Ohio
$5.49M +$150K +2,022 +3%
BAM
532
Blueshift Asset Management
New Jersey
$5.46M +$3.3M +44,431 +153%
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
$5.46M – – –
AIA
534
Affinity Investment Advisors
California
$5.45M -$1.82M -24,518 -25%
AWM
535
Arbor Wealth Management
Florida
$5.45M +$5.45M +73,359 New
CP
536
Corbenic Partners
Pennsylvania
$5.41M +$5.41M +72,871 New
SCP
537
Shorepoint Capital Partners
Massachusetts
$5.41M -$338K -4,544 -6%
DIA
538
Dean Investment Associates
Ohio
$5.37M -$2.07M -27,812 -28%
MPM
539
Meritage Portfolio Management
Kansas
$5.35M +$98.5K +1,326 +2%
PWW
540
Pettyjohn Wood & White
Virginia
$5.34M -$4.09K -55 -0.1%
TW
541
TrinityPoint Wealth
Connecticut
$5.32M -$29.5K -397 -0.6%
FC
542
Forte Capital
New York
$5.3M +$1.49M +20,118 +39%
HCM
543
Hillman Capital Management
Maryland
$5.29M +$5.29M +71,206 New
ATC
544
Argent Trust Co
Tennessee
$5.27M +$271K +3,644 +5%
RIM
545
Regent Investment Management
Kentucky
$5.26M -$417K -5,612 -7%
EI
546
EDMP Inc
Florida
$5.25M -$59.3K -798 -1%
FVCM
547
F&V Capital Management
Florida
$5.24M +$5.24M +70,495 New
GCM
548
Gibraltar Capital Management
Oklahoma
$5.23M +$253K +3,411 +5%
HAI
549
Hennessy Advisors Inc
California
$5.23M -$245K -3,300 -4%
BKA
550
Brick & Kyle Associates
Pennsylvania
$5.23M -$45.4K -598 -0.9%
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