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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 %
BHB
851
Bank Hapoalim BM
Israel
$2.08M +$40.9K +550 +2%
CAS
852
Cascadia Advisory Services
Oregon
$2.08M +$2.08M +27,928 New
HSA
853
HBK Sorce Advisory
Pennsylvania
$2.07M +$624K +8,399 +43%
FCCM
854
First City Capital Management
Georgia
$2.07M -$32.7K -440 -2%
WAM
855
Weatherly Asset Management
California
$2.07M -$48.3K -650 -2%
WAM
856
Westport Asset Management
Connecticut
$2.07M – – –
ECM
857
ExodusPoint Capital Management
New York
$2.07M +$2.07M +27,803 New
MYAM
858
Meiji Yasuda Asset Management
Japan
$2.06M +$9.36K +126 +0.5%
Cetera Investment Advisers
859
Cetera Investment Advisers
Illinois
$2.06M +$6.06K +82 +0.3%
NC
860
Nicholas Company
Wisconsin
$2.06M +$2.06M +27,695 New
KHLMTHM
861
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.01M – – –
WAOTB
862
Wealth Advisors of Tampa Bay
Florida
$2.01M -$29.3K -394 -1%
SC
863
Searle & Co
Connecticut
$2M – – –
SC
864
Sawyer & Company
Massachusetts
$2M +$21.2K +285 +1%
SS
865
Sunbelt Securities
Texas
$1.99M +$293K +4,345 +17%
CNFG
866
Creegan & Nassoura Financial Group
New Hampshire
$1.99M +$1.99M +26,778 New
DCM
867
Delta Capital Management
New Jersey
$1.99M – – –
PFS
868
Prospera Financial Services
Texas
$1.98M +$342K +4,604 +21%
SRAM
869
Spouting Rock Asset Management
Pennsylvania
$1.97M +$1.97M +26,526 New
SFI
870
SPC Financial Inc
Maryland
$1.97M +$16.3K +220 +0.8%
TSWM
871
Triangle Securities Wealth Management
North Carolina
$1.97M +$3.94K +53 +0.2%
FFH
872
Fairfax Financial Holdings
Ontario, Canada
$1.97M +$1.97M +26,500 New
CCP
873
Corient Capital Partners
California
$1.95M -$119K -1,607 -6%
CP
874
Camelot Portfolios
Ohio
$1.94M +$123K +1,654 +7%
CC
875
Cognios Capital
Kansas
$1.94M -$307K -4,129 -14%
33 34
35
36 37