CVS icon

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 %
CI
901
Conning Inc
Connecticut
$1.84M +$266K +3,585 +17%
CIAS
902
Capital Investment Advisory Services
North Carolina
$1.84M -$171K -2,296 -9%
CFA
903
Camarda Financial Advisors
Florida
$1.83M -$517K -6,965 -22%
BFM
904
Boston Financial Management
Massachusetts
$1.83M -$191K -2,570 -9%
CC
905
Centiva Capital
New York
$1.82M -$1.52M -20,473 -45%
GT
906
Greenleaf Trust
Michigan
$1.81M +$88.1K +1,186 +5%
TCOT
907
Trust Company of Toledo
Ohio
$1.81M -$22.7K -305 -1%
CAL
908
Capital Analysts LLC
Pennsylvania
$1.8M -$49.9K -672 -3%
VIA
909
Vident Investment Advisory
Georgia
$1.8M -$23K -310 -1%
BO
910
Bank OZK
Arkansas
$1.8M +$79.8K +1,075 +5%
Verition Fund Management
911
Verition Fund Management
Connecticut
$1.79M -$2.61M -35,179 -59%
SIAG
912
Signet Investment Advisory Group
Rhode Island
$1.79M +$105K +1,415 +6%
FHA
913
Flagship Harbor Advisors
Massachusetts
$1.78M -$380K -5,114 -18%
RCIM
914
Russell Clark Investment Management
United Kingdom
$1.78M +$446K +6,000 +33%
SA
915
Strategic Advisors
New York
$1.78M -$64.9K -874 -4%
NERM
916
New England Research & Management
Illinois
$1.77M -$306K -4,116 -15%
NSB
917
Norway Savings Bank
Maine
$1.77M -$40.5K -545 -2%
MAM
918
Meeder Asset Management
Ohio
$1.77M +$1.52M +20,502 +610%
MA
919
Montag & Associates
Georgia
$1.76M -$240K -3,230 -12%
CYG
920
Clean Yield Group
Vermont
$1.75M -$2.33M -31,408 -57%
QSS
921
Quantitative Systematic Strategies
Florida
$1.75M +$1.75M +23,580 New
FPB
922
First PREMIER Bank
South Dakota
$1.75M -$207K -2,782 -11%
IUHSA
923
Itau Unibanco Holding S.A.
Brazil
$1.75M +$646K +8,700 +59%
WAM
924
Wolverine Asset Management
Illinois
$1.75M -$1.23M -16,500 -41%
PI
925
PHH Investments
Texas
$1.74M -$754K -10,154 -30%
35 36
37
38 39