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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$136M 1,836,663 -56,870 -3%
DC
77
Davenport & Co
Virginia
$134M 1,799,351 +35,763 +2%
SI
78
Scharf Investments
California
$131M 1,762,615 +62,597 +4%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$124M 1,668,250 -329,588 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$124M 1,662,835 -23,820 -1%
SAM
81
Silvercrest Asset Management
New York
$121M 1,622,651 +16,506 +1%
KP
82
Kiltearn Partners
United Kingdom
$119M 1,595,509 -74,700 -4%
Fidelity International
83
Fidelity International
Bermuda
$115M 1,551,987 -667,483 -30%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$115M 1,546,047 +209,283 +16%
National Pension Service
85
National Pension Service
South Korea
$114M 1,539,928 +104,227 +7%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$113M 1,515,274 -57,500 -4%
First Trust Advisors
87
First Trust Advisors
Illinois
$111M 1,499,068 +321,610 +27%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$111M 1,496,698 -75,988 -5%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$111M 1,496,314 +2,485 +0.2%
WRF
90
Waddell & Reed Financial
Kansas
$107M 1,442,601 +630,262 +78%
WHG
91
Westwood Holdings Group
Texas
$105M 1,415,162 -606,234 -30%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$104M 1,401,618 -7,277 -0.5%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$103M 1,388,448 +33,474 +2%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$103M 1,379,901 +96,200 +7%
Canada Life
95
Canada Life
Manitoba, Canada
$101M 1,364,995 -42,765 -3%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$100M 1,348,328 -64,550 -5%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$99.1M 1,333,734 -80,121 -6%
APG Asset Management
98
APG Asset Management
Netherlands
$96.6M 1,458,987 +967,887 +197%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$96.4M 1,298,075 +258,348 +25%
American Century Companies
100
American Century Companies
Missouri
$96.2M 1,294,422 +310,958 +32%
2 3
4
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