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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 %
SCA
126
STALEY CAPITAL ADVISERS
Pennsylvania
$62.4M 839,594 -6,097 -0.7%
FI
127
Focused Investors
California
$61.3M 824,500 -27,900 -3%
SO
128
STRS Ohio
Ohio
$61.1M 822,048 -80,888 -9%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$60.8M 818,654 -160,577 -16%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$60.7M 817,679 -49,146 -6%
DSA
131
Davis Selected Advisers
Arizona
$60.3M 812,308 -253,227 -24%
AIM
132
Artemis Investment Management
United Kingdom
$60.2M 811,394 +153,140 +23%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$59.7M 803,691 -48,621 -6%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$59.1M 795,065 +416,584 +110%
RCM
135
RNC Capital Management
California
$57.8M 778,682 +12,213 +2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.6M 775,223 -49,655 -6%
GAM
137
Gotham Asset Management
New York
$57.5M 774,165 +85,363 +12%
MVP
138
Miller Value Partners
Florida
$56.4M 759,225 -350 -0%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$56.3M 758,007 +382,588 +102%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$55.8M 751,443 +35,761 +5%
FCM
141
Farallon Capital Management
California
$55.7M 750,000 -150,000 -17%
SJIC
142
St. James Investment Company
Texas
$54.5M 733,941 -32,834 -4%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$54.2M 729,328 -72,750 -9%
PCA
144
Personal Capital Advisors
California
$53.2M 716,768 +20,734 +3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$52.2M 702,029 +350,929 +100%
PFC
146
Poplar Forest Capital
California
$51.3M 690,385 -155,976 -18%
Asset Management One
147
Asset Management One
Japan
$51.2M 689,611 +10,382 +2%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$51.1M 687,395 -7,446 -1%
PVH
149
Psagot Value Holdings
Israel
$50.8M 683,542 +36,947 +6%
FMI
150
Factory Mutual Insurance
Massachusetts
$50.7M 682,388 – –
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