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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 %
HI
826
Hoey Investments
Pennsylvania
$2.24M +$2.24M +30,087 New
GAB
827
German American Bancorp
Indiana
$2.23M -$750K -10,094 -25%
SCM
828
SOL Capital Management
Maryland
$2.23M -$28.5K -384 -1%
IC
829
Intersect Capital
California
$2.23M +$156K +2,102 +8%
Credit Agricole
830
Credit Agricole
France
$2.19M – – –
CB
831
Community Bank
New York
$2.19M +$128K +1,725 +6%
SYBT
832
Stock Yards Bank & Trust
Kentucky
$2.18M -$145K -1,957 -6%
EH
833
Employers Holdings
Nevada
$2.17M -$1.44M -19,449 -40%
FMC
834
First Merchants Corp
Indiana
$2.17M -$56.5K -761 -3%
WWM
835
Western Wealth Management
Colorado
$2.16M +$20.7K +279 +1%
ACI
836
Alpha Cubed Investments
California
$2.15M -$225K -3,034 -9%
DLCIG
837
D.L. Carlson Investment Group
New Hampshire
$2.15M +$2.15M +28,919 New
ACM
838
Ategra Capital Management
Virginia
$2.14M -$18.9K -255 -0.9%
OLA
839
Oliver Luxxe Assets
New Jersey
$2.13M +$2.13M +28,725 New
TCBWMS
840
Texas Capital Bank Wealth Management Services
Texas
$2.13M +$2.13M +28,648 New
DWA
841
Douglass Winthrop Advisors
New York
$2.13M -$18.6K -250 -0.9%
ISB
842
Iowa State Bank
Iowa
$2.12M +$46.1K +620 +2%
MERSOM
843
Municipal Employees' Retirement System of Michigan
Michigan
$2.12M +$764K +10,290 +56%
DI
844
Diligent Investors
California
$2.12M -$53.3K -718 -2%
MOS
845
MGO One Seven
Ohio
$2.11M +$75.3K +1,014 +4%
SAM
846
Secure Asset Management
Michigan
$2.11M +$2.11M +28,398 New
AT
847
Arden Trust
Delaware
$2.11M -$66.2K -891 -3%
BCP
848
Blackhawk Capital Partners
Wisconsin
$2.1M – – –
Impax Asset Management Group
849
Impax Asset Management Group
United Kingdom
$2.09M +$183K +2,461 +10%
CT
850
Chicago Trust
Illinois
$2.09M -$142K -1,906 -6%
32 33
34
35 36