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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 Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$38.8M +$10.9M +146,124 +39%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$38.4M -$747K -10,053 -2%
CWG
178
C WorldWide Group
Denmark
$38.3M – – –
CCM
179
Compass Capital Management
Minnesota
$38.3M -$3.91M -52,660 -9%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$38M +$817K +11,084 +2%
N
181
Natixis
France
$37.1M +$24.5M +331,961 +193%
TCM
182
Tekla Capital Management
Massachusetts
$37M -$3.14M -42,300 -8%
CAM
183
Cidel Asset Management
Ontario, Canada
$36.7M +$734K +9,875 +2%
CAM
184
Cacti Asset Management
Georgia
$36.3M -$751K -10,100 -2%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$35.3M +$573K +7,715 +2%
Mariner
186
Mariner
Kansas
$34.7M -$830K -11,178 -2%
CA
187
Cortland Associates
Missouri
$34.6M +$2.37M +31,897 +7%
GT
188
Glenmede Trust
Pennsylvania
$34.3M +$1.07M +14,461 +3%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$34.1M +$2.13M +28,707 +7%
PWAG
190
Polaris Wealth Advisory Group
California
$33.9M -$3.46M -45,461 -9%
JIC
191
Johnson Investment Counsel
Ohio
$33.9M -$464K -6,244 -1%
JLBC
192
J.L. Bainbridge & Co
Florida
$33.6M +$33.6M +451,930 New
Axa
193
Axa
France
$33.2M -$686K -9,240 -2%
SCP
194
Seizert Capital Partners
Michigan
$32.8M -$1.42M -19,147 -4%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$32.7M -$185M -2,492,547 -85%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$32.7M +$10.3M +138,974 +46%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$32.2M +$4.06M +54,662 +14%
GI
198
GAMCO Investors
Connecticut
$31.9M +$55K +740 +0.2%
JFL
199
Jarislowsky, Fraser Ltd
Quebec, Canada
$31.5M -$5.75M -77,442 -15%
EAM
200
Erste Asset Management
Austria
$31.4M +$553K +7,500 +2%
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