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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 %
MF
1326
Magnetar Financial
Illinois
$566K -$295K -3,966 -34%
CFA
1327
Carroll Financial Associates
North Carolina
$566K +$27.1K +365 +5%
BHBT
1328
Burke & Herbert Bank & Trust
Virginia
$559K +$6.32K +85 +1%
WP
1329
WMS Partners
Maryland
$550K -$40K -538 -7%
WA
1330
Wambolt & Associates
Colorado
$550K +$45.8K +616 +9%
C
1331
Cerebellum
California
$547K – – –
IP
1332
Intellectus Partners
California
$543K – – –
CCM
1333
Cribstone Capital Management
Maine
$542K -$618K -8,311 -53%
MWC
1334
MBM Wealth Consultants
Missouri
$536K -$5.2K -70 -1%
MCM
1335
Manchester Capital Management
Vermont
$536K – – –
RA
1336
RFG Advisory
Alabama
$535K +$37.4K +503 +8%
ST
1337
Smithfield Trust
Pennsylvania
$534K +$2.97K +40 +0.6%
RA
1338
Rational Advisors
New York
$533K -$618K -8,319 -54%
GT
1339
Glenview Trust
Kentucky
$533K -$25.3K -341 -5%
WCM
1340
Weik Capital Management
Pennsylvania
$532K -$18.6K -250 -3%
SCI
1341
S&CO Inc
Massachusetts
$531K +$30.8K +415 +6%
SBA
1342
Secrest Blakey & Associates
North Carolina
$522K +$85.1K +1,146 +19%
SL
1343
Savior LLC
Massachusetts
$521K +$521K +7,008 New
DI
1344
DAGCO Inc
Ohio
$517K -$7.43K -100 -1%
ECM
1345
Evergreen Capital Management
Washington
$517K +$146K +1,964 +39%
JFA
1346
JNBA Financial Advisors
Minnesota
$513K +$13.6K +183 +3%
LNB
1347
Ledyard National Bank
$512K -$43.1K -580 -8%
ED
1348
Exane Derivatives
France
$511K -$785K -10,426 -61%
MWM
1349
Meridian Wealth Management
Kentucky
$510K -$7.27K -98 -1%
PPP
1350
Private Portfolio Partners
New Jersey
$509K -$51.7K -697 -9%
52 53
54
55 56