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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.79B 104,808,202 +1,399,688 +1%
BlackRock
2
BlackRock
New York
$7B 94,158,010 +834,227 +0.9%
State Street
3
State Street
Massachusetts
$4.14B 55,787,695 -4,802,743 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3B 40,427,357 -68,490 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.1B 28,217,124 -910,782 -3%
Capital International Investors
6
Capital International Investors
California
$1.84B 24,743,087 +444,995 +2%
Dodge & Cox
7
Dodge & Cox
California
$1.52B 20,495,571 -357,601 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.42B 19,117,710 -73,790 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.38B 18,668,143 +337,843 +2%
Franklin Resources
10
Franklin Resources
California
$1.33B 17,945,093 -3,321,890 -16%
Northern Trust
11
Northern Trust
Illinois
$1.29B 17,318,039 -899,009 -5%
Morgan Stanley
12
Morgan Stanley
New York
$1.28B 17,293,480 +2,523,691 +17%
Bank of America
13
Bank of America
North Carolina
$1.08B 14,489,159 -1,272,141 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07B 14,428,192 -364,588 -2%
Macquarie Group
15
Macquarie Group
Australia
$970M 13,054,704 -247,389 -2%
Norges Bank
16
Norges Bank
Norway
$956M 12,864,077 +59,704 +0.5%
Wells Fargo
17
Wells Fargo
California
$945M 12,722,053 -96,454 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$936M 12,594,954 +94,140 +0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$925M 12,455,910 +248,093 +2%
Charles Schwab
20
Charles Schwab
California
$884M 11,897,473 +220,868 +2%
Invesco
21
Invesco
Georgia
$860M 11,573,256 -524,092 -4%
Capital World Investors
22
Capital World Investors
California
$815M 10,974,728 +9,674,728 +744%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$811M 10,922,938 -5,952,845 -35%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$790M 10,627,728 -1,529,619 -13%
Harris Associates
25
Harris Associates
Illinois
$764M 10,287,222 -2,060,481 -17%
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