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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 %
JIM
1851
Jupiter Investment Management
United Kingdom
– -$2.98M -47,198 Closed
UM
1852
Ulysses Management
New York
– -$2.52M -40,000 Closed
LCM
1853
Landscape Capital Management
New Jersey
– -$1.71M -27,085 Closed
CEI
1854
Clark Estates Inc
New York
– -$1.64M -26,000 Closed
AIM
1855
Axiom Investment Management
New York
– -$1.56M -24,777 Closed
Walleye Trading
1856
Walleye Trading
New York
– -$1.55M -24,644 Closed
JC
1857
JBF Capital
Colorado
– -$1.37M -21,650 Closed
TRCT
1858
Tower Research Capital (TRC)
New York
– -$1.27M -20,198 Closed
IAM
1859
ICM Asset Management
Washington
– -$1.27M -20,100 Closed
SLWS
1860
Swaine & Leidel Wealth Services
Florida
– -$2.44M -12,618 Closed
FCFC
1861
First Commonwealth Financial Corp
Pennsylvania
– -$671K -10,633 Closed
WCA
1862
Windsor Creek Advisors
Vermont
– -$662K -10,500 Closed
ALAM
1863
Asahi Life Asset Management
Japan
– -$639K -10,130 Closed
GCA
1864
Gideon Capital Advisors
New York
– -$612K -9,711 Closed
AWCI
1865
Alpine Woods Capital Investors
New York
– -$596K -9,456 Closed
HF
1866
HRT Financial
New York
– -$568K -9,008 Closed
UAS
1867
United Asset Strategies
New York
– -$522K -8,278 Closed
CWM
1868
Centric Wealth Management
Illinois
– -$509K -8,277 Closed
FI
1869
Fosun International
China
– -$473K -7,612 Closed
ECG
1870
Edge Capital Group
Georgia
– -$475K -7,534 Closed
USAA
1871
United Services Automobile Association
Texas
– -$400K -6,343 Closed
QFA
1872
Quattro Financial Advisors
Texas
– -$373K -6,140 Closed
CCM
1873
Cullen Capital Management
New York
– -$383K -6,074 Closed
NAM
1874
Nexpoint Asset Management
Texas
– -$378K -6,000 Closed
Coatue Management
1875
Coatue Management
New York
– -$357K -5,664 Closed
73 74
75
76 77