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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 %
CJA
1901
C-J Advisory
California
– – -613 Closed
CAGAS
1902
Capital Advisory Group Advisory Services
Minnesota
– – -422 Closed
FWC
1903
First Washington Corp
Washington
– – -400 Closed
GWAG
1904
Garrett Wealth Advisory Group
Texas
– – -358 Closed
BDS
1905
Banco de Sabadell
Florida
– – -235 Closed
HCM
1906
Hilton Capital Management
New York
– – -200 Closed
MCM
1907
MV Capital Management
Maryland
– – -94 Closed
WAS
1908
Winch Advisory Services
Wisconsin
– – -37 Closed
WA
1909
WestEnd Advisors
North Carolina
– – -22 Closed
CIR
1910
Clear Investment Research
Georgia
– – -16 Closed
PWP
1911
Personal Wealth Partners
Minnesota
– – -13 Closed
LGWM
1912
Litman Gregory Wealth Management
California
– – -10 Closed
JGGDR
1913
JGP Global Gestao de Recursos
Brazil
– – – –
IMC Chicago
1914
IMC Chicago
Illinois
– – – –
Group One Trading
1915
Group One Trading
Illinois
– – – –
CM
1916
Caption Management
Oklahoma
– – – –
Simplex Trading
1917
Simplex Trading
Illinois
– – – –
WFI
1918
West Family Investments
California
– – – –
HI
1919
HBK Investments
Texas
– – – –
Two Sigma Investments
1920
Two Sigma Investments
New York
– – – –
CM
1921
Capula Management
Cayman Islands
– – – –
BGDI
1922
BW Gestao de Investimentos
Brazil
– – – –
TCA
1923
Teewinot Capital Advisers
New York
– – – –
MTCM
1924
Mint Tower Capital Management
Netherlands
– – – –
LCM
1925
Laurion Capital Management
New York
– – – –
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