CVS icon

CVS Health

1,809 hedge funds and large institutions have $59.8B invested in CVS Health in 2020 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 873 increasing their positions, 645 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,809
Holders Change
-28
Holders Change %
-1.52%
% of All Funds
39.96%
Holding in Top 10
103
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.19%
% of All Funds
2.28%
New
154
Increased
873
Reduced
645
Closed
153
Calls
$1.93B
Puts
$1.12B
Net Calls
+$806M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$21.6M +$5.67M +95,622 +36%
ABC
227
Associated Banc-Corp
Wisconsin
$21.4M +$3.9M +65,751 +22%
PR
228
Payden & Rygel
California
$21.4M +$906K +15,271 +4%
DLA
229
Douglas Lane & Associates
New York
$21.3M +$15.9M +267,770 +296%
WCM
230
Windward Capital Management
California
$21.2M -$338K -5,690 -2%
ERSOT
231
Employees Retirement System of Texas
Texas
$20.9M -$109K -1,829 -0.5%
PFM
232
Parsec Financial Management
North Carolina
$20.8M +$399K +6,718 +2%
FP
233
Foundry Partners
Minnesota
$20.7M +$71.2K +1,200 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M +$14.3M +241,830 +231%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$20.5M -$5.58M -94,020 -21%
PI
236
PineBridge Investments
New York
$20.4M -$318K -5,362 -2%
Comerica Bank
237
Comerica Bank
Texas
$20.1M -$119K -1,917 -0.6%
William Blair & Company
238
William Blair & Company
Illinois
$20M -$295K -4,968 -1%
MIM
239
MetLife Investment Management
New Jersey
$19.9M -$609K -10,260 -3%
DJSG
240
D.J. St. Germain
Massachusetts
$19.9M -$96.3K -1,623 -0.5%
BS
241
Banco Santander
Spain
$19.8M +$9.09M +153,165 +85%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$19.8M +$4.07M +68,554 +26%
MG
243
Markel Group
Virginia
$19.7M
MAA
244
Matrix Asset Advisors
New York
$19.5M +$1.71M +28,778 +10%
MI
245
Markston International
New York
$19.3M +$14.7K +248 +0.1%
HighTower Advisors
246
HighTower Advisors
Illinois
$19.1M -$4.71M -79,397 -20%
AFG
247
American Financial Group
Ohio
$19M +$8.31M +140,000 +78%
GHA
248
GW Henssler & Associates
Georgia
$18.9M -$431K -7,263 -2%
SOMRS
249
State of Michigan Retirement System
Michigan
$18.8M -$973K -16,400 -5%
GAM
250
Gotham Asset Management
New York
$18.5M -$27.4M -462,604 -60%