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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 %
AWM
801
AE Wealth Management
Kansas
$2.44M +$925K +12,449 +61%
HAM
802
Highstreet Asset Management
Ontario, Canada
$2.44M -$73.5K -990 -3%
CVM
803
Cheviot Value Management
California
$2.43M -$27.6K -372 -1%
CCM
804
Compton Capital Management
Rhode Island
$2.41M +$419K +5,645 +21%
IAA
805
Independent Advisor Alliance
North Carolina
$2.41M -$220K -2,961 -8%
SCM
806
Silvant Capital Management
Georgia
$2.41M -$14.9K -200 -0.6%
AF
807
Alerus Financial
North Dakota
$2.4M +$2.05M +27,576 +582%
FCBT
808
First Citizens Bank & Trust
North Carolina
$2.4M -$13.4K -181 -0.6%
CCM
809
Cadence Capital Management
Massachusetts
$2.4M +$151K +2,036 +7%
CHC
810
City Holding Co
West Virginia
$2.38M +$269K +3,622 +13%
BL
811
BFSG LLC
California
$2.34M -$65.8K -885 -3%
BBVA
812
Banco Bilbao Vizcaya Argentaria
Spain
$2.34M +$2.34M +31,504 New
CI
813
Cigna Investments
Connecticut
$2.34M -$251K -3,707 -10%
WKWM
814
Walter & Keenan Wealth Management
Indiana
$2.33M +$89.2K +1,200 +4%
KRSITF
815
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.29M +$9.88K +133 +0.4%
BPM
816
Bowling Portfolio Management
Ohio
$2.29M -$46.7K -628 -2%
UAM
817
UAS Asset Management
New York
$2.29M +$1.03M +13,870 +82%
ECM
818
EagleClaw Capital Management
Massachusetts
$2.28M -$28.9K -390 -1%
AC
819
Addison Capital
Pennsylvania
$2.28M +$9.73K +131 +0.4%
SXL
820
Summit X LLC
Missouri
$2.27M -$157K -2,111 -6%
TPCW
821
TD Private Client Wealth
New York
$2.26M +$2.26M +30,377 New
IA
822
IFG Advisory
Georgia
$2.25M -$57.1K -769 -2%
PCM
823
Parsons Capital Management
Rhode Island
$2.25M -$5.13K -69 -0.2%
ECM
824
Everence Capital Management
Indiana
$2.24M -$508K -6,837 -18%
SSG
825
Summit Securities Group
New York
$2.24M -$483K -6,500 -18%
31 32
33
34 35