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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 %
RAM
1226
RWC Asset Management
United Kingdom
$771K -$28.4K -383 -4%
SCM
1227
Schnieders Capital Management
California
$771K +$42.7K +575 +6%
VRS
1228
Virginia Retirement Systems
Virginia
$765K – – –
PFGIA
1229
Patriot Financial Group Insurance Agency
Massachusetts
$761K -$57.3K -771 -7%
TNBTD
1230
Trustmark National Bank Trust Department
Mississippi
$760K +$82.3K +1,109 +12%
SIG
1231
Sky Investment Group
Connecticut
$757K -$1.71K -23 -0.2%
SM
1232
SG3 Management
Puerto Rico
$743K +$743K +10,000 New
SM
1233
Southport Management
Wyoming
$743K +$743K +10,000 New
NGA
1234
Naples Global Advisors
Florida
$742K +$17.3K +233 +2%
BMO
1235
Beck Mack & Oliver
New York
$741K – – –
APP
1236
Avantax Planning Partners
Iowa
$738K -$43.7K -588 -6%
CB
1237
CNB Bank
Pennsylvania
$734K -$115K -1,549 -14%
CIC
1238
Carnegie Investment Counsel
Ohio
$734K – – –
PWA
1239
Providence Wealth Advisors
Illinois
$733K -$56K -758 -7%
SWMG
1240
Signature Wealth Management Group
Georgia
$729K -$3.42K -46 -0.5%
CAI
1241
Capital Advisors Inc
Oklahoma
$727K +$158K +2,123 +28%
FMWA
1242
Forvis Mazars Wealth Advisors
Missouri
$724K +$205K +2,753 +39%
Jones Financial Companies
1243
Jones Financial Companies
Missouri
$723K -$62.2K -837 -8%
NIM
1244
NuWave Investment Management
New Jersey
$722K +$555K +7,460 +332%
IB
1245
Intrust Bank
Kansas
$720K -$149 -2 -0%
LIM
1246
Leavell Investment Management
Alabama
$719K -$8.1K -109 -1%
JDR
1247
Jay D. Rosenbaum
$717K -$290K -3,908 -29%
PAM
1248
PVG Asset Management
Colorado
$717K -$1.9M -25,536 -73%
WDA
1249
Wendell David Associates
New Hampshire
$716K -$14.9K -200 -2%
ACA
1250
Atlas Capital Advisors
Wyoming
$712K +$580K +7,810 +440%
48 49
50
51 52