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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 %
Victory Capital Management
101
Victory Capital Management
Texas
$95.4M 1,284,156 -106,661 -8%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$93.8M 1,262,663 -68,045 -5%
Citadel Advisors
103
Citadel Advisors
Florida
$90.8M 1,222,107 -1,826,925 -60%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$88.6M 1,192,609 +609,100 +104%
MSV
105
MN Services Vermogensbeheer
Netherlands
$87.7M 1,181,000 +36,100 +3%
H
106
Hexavest
Quebec, Canada
$86.7M 1,167,063 -48,480 -4%
PRO
107
Pensioenfonds Rail & OV
Netherlands
$85M 1,144,147 +37,547 +3%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$83.9M 1,129,033 -16,547 -1%
MGIM
109
M&G Investment Management
United Kingdom
$79.2M 1,070,281 +1,070,281 New
M&T Bank
110
M&T Bank
New York
$79.2M 1,066,006 +5,569 +0.5%
Millennium Management
111
Millennium Management
New York
$77M 1,037,077 +129,371 +14%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$74.3M 1,000,196 +34,714 +4%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$73M 982,856 -165,354 -14%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$72.1M 971,138 -38,414 -4%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.9M 967,476 -47,973 -5%
AG
116
Aperio Group
California
$71.5M 962,666 +48,173 +5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$71.3M 959,606 +58,608 +7%
RFC
118
Regions Financial Corp
Alabama
$71.1M 957,176 +9,207 +1%
Pzena Investment Management
119
Pzena Investment Management
New York
$70.7M 951,790 -132 -0%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$70.7M 951,051 -49,749 -5%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$66.7M 898,260 -120,000 -12%
BIP
122
Brandes Investment Partners
California
$66M 888,060 +74,731 +9%
Aviva
123
Aviva
United Kingdom
$65M 875,087 +95,987 +12%
RPI
124
Railway Pension Investments
United Kingdom
$64.8M 872,246 +27,152 +3%
GLA
125
Great Lakes Advisors
Illinois
$63M 848,427 -131,486 -13%
3 4
5
6 7