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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 %
Ameriprise
51
Ameriprise
Minnesota
$245M 3,289,079 +1,072,122 +48%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$244M 3,290,430 +75,037 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$236M 3,177,740 +120,824 +4%
ClearBridge Investments
54
ClearBridge Investments
New York
$227M 3,061,407 +31,121 +1%
CP
55
Coho Partners
Pennsylvania
$225M 3,032,304 +461,366 +18%
DZ Bank
56
DZ Bank
Germany
$224M 3,042,981 +2,507,659 +468%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210M 2,822,367 +47,051 +2%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$189M 2,546,159 -381,395 -13%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$180M 2,418,148 +157,651 +7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$180M 2,416,978 +50,586 +2%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$176M 2,368,557 +681,940 +40%
PP
62
Prudential plc
United Kingdom
$173M 2,333,300 -1,078,142 -32%
AAMU
63
Amundi Asset Management US
Massachusetts
$170M 2,288,770 +592,954 +35%
Citigroup
64
Citigroup
New York
$167M 2,245,124 +855,192 +62%
HTC
65
Haverford Trust Company
Pennsylvania
$166M 2,235,855 +4,281 +0.2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$162M 2,176,482 -442,673 -17%
SC
67
SRB Corp
Massachusetts
$153M 2,062,482 – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$152M 2,047,454 -247,616 -11%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$152M 2,044,521 +242,167 +13%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$151M 2,031,168 +828,231 +69%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$148M 1,994,118 +135,932 +7%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$145M 1,949,327 +61,119 +3%
Stifel Financial
73
Stifel Financial
Missouri
$145M 1,948,702 +90,264 +5%
EVM
74
Eaton Vance Management
Massachusetts
$142M 1,910,762 -45,358 -2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$141M 1,894,495 -788,822 -29%
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