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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 %
WPA
1701
West Paces Advisors
Georgia
$100K +$43K +579 +75%
ADL
1702
Asset Dedication LLC
California
$100K +$4.12K +55 +4%
WCG
1703
Weaver Consulting Group
California
$100K +$5.28K +84 +6%
AF
1704
Arrow Financial
New York
$99K -$305K -4,106 -76%
OSAM
1705
O'Shaughnessy Asset Management
Connecticut
$97K +$96.8K +1,309 +43,633%
LFG
1706
Larson Financial Group
Missouri
$95K +$11.4K +153 +14%
FFC
1707
First Financial Corp
Indiana
$91K -$7.66K -103 -8%
FCB
1708
First Command Bank
Texas
$88K -$21K -282 -19%
FCFS
1709
First Command Financial Services
Texas
$88K -$21K -282 -19%
PCM
1710
Penserra Capital Management
California
$88K +$8.56K +128 +11%
DAM
1711
Delta Asset Management
Tennessee
$86K -$7.43K -100 -8%
TIM
1712
Tortoise Investment Management
New York
$86K +$34.2K +462 +66%
AA
1713
AlphaMark Advisors
Kentucky
$85K +$18.8K +252 +28%
RWB
1714
RMR Wealth Builders
New Jersey
$84K +$84K +1,134 New
EIP
1715
Ellis Investment Partners
Pennsylvania
$83K -$2.43M -32,948 -97%
BL
1716
Balentine LLC
Georgia
$83K -$170K -2,288 -67%
GAM
1717
Gemmer Asset Management
California
$82K – – –
PO
1718
Private Ocean
California
$79K +$13.1K +176 +20%
PB
1719
Pinnacle Bancorp
Nebraska
$76K +$2.47K +33 +3%
PFSC
1720
Peoples Financial Services Corp
Pennsylvania
$75K +$29.8K +400 +66%
SIA
1721
SeaBridge Investment Advisors
New Jersey
$74K – – –
FGAM
1722
Financial Gravity Asset Management
Texas
$74K +$74K +267 New
CT
1723
Clearstead Trust
Maine
$71K – – –
PCIA
1724
Prime Capital Investment Advisors
Kansas
$68K -$6.01M -80,954 -99%
CFG
1725
CKW Financial Group
Hawaii
$67K – – –
67 68
69
70 71