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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 %
LPL Financial
151
LPL Financial
California
$50.4M 678,222 +22,939 +4%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$49.8M 670,445 +58,638 +10%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.3M 650,320 +397,798 +158%
AIA
154
Avalon Investment & Advisory
Texas
$48.1M 647,289 +47,699 +8%
US Bancorp
155
US Bancorp
Minnesota
$47.6M 641,213 -74,011 -10%
UCFA
156
United Capital Financial Advisors
Texas
$47.3M 637,072 +18,997 +3%
AIG
157
American International Group
New York
$47.2M 634,914 -37,801 -6%
FMW
158
Farr Miller & Washington
District of Columbia
$47.1M 633,884 +1,229 +0.2%
Nomura Asset Management
159
Nomura Asset Management
Japan
$46.9M 631,155 +112,932 +22%
AII
160
AGF Investments Inc
Ontario, Canada
$46.7M 627,977 +1,754 +0.3%
GF
161
Gabelli Funds
New York
$46.5M 625,500 -20,500 -3%
CTB
162
Country Trust Bank
Illinois
$45.4M 610,748 +40,562 +7%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$44.6M 600,233 +5,650 +1%
GIA
164
Gateway Investment Advisers
Ohio
$44.3M 596,282 -4,379 -0.7%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$44.3M 596,119 +5,889 +1%
SEI Investments
166
SEI Investments
Pennsylvania
$44.3M 594,466 -272,800 -31%
BHIA
167
Birch Hill Investment Advisors
Massachusetts
$44.2M 594,520 +15,605 +3%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$43.9M 590,454 -14,700 -2%
ASC
169
Atalanta Sosnoff Capital
New York
$43M 578,284 -7,299 -1%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$41.6M 559,838 +6,588 +1%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$41M 551,992 -45,731 -8%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$40.9M 550,009 +15,845 +3%
ACM
173
Alta Capital Management
Utah
$40.1M 539,522 +40,161 +8%
ACI
174
AMP Capital Investors
Australia
$39.4M 533,917 +67,431 +14%
SC
175
Scotia Capital
Ontario, Canada
$38.9M 524,180 +41,014 +8%
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