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CVS Health
CVS

Overview Fund Activity

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

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$301M
2
Morgan Stanley
Morgan Stanley
New York
+$199M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$174M
5
LSV Asset Management
LSV Asset Management
Illinois
+$162M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.16B
2
Parnassus Investments
Parnassus Investments
California
-$622M
3
Boston Partners
Boston Partners
Massachusetts
-$374M
4
CSIA
Charles Schwab Investment Advisory
California
-$315M
5
Lazard Asset Management
Lazard Asset Management
New York
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
251
Wafra Inc
New York
$18.4M +$9.94M +167,559 +118%
GIBU
252
Gulf International Bank (UK)
United Kingdom
$18.2M +$188K +3,163 +1%
AAM
253
Advisors Asset Management
Colorado
$18.1M +$977K +16,466 +6%
Squarepoint
254
Squarepoint
New York
$18M +$18M +303,021 New
Fiera Capital (Canada)
255
Fiera Capital (Canada)
Quebec, Canada
$18M -$22.8M -384,634 -56%
Voloridge Investment Management
256
Voloridge Investment Management
Florida
$17.9M +$7.66M +129,069 +75%
NPA
257
Nichols & Pratt Advisers
Massachusetts
$17.8M +$3.48M +58,720 +24%
DMIC
258
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.8M +$239K +4,029 +1%
ADEF
259
Adams Diversified Equity Fund
Maryland
$17.6M +$11.1M +187,900 +172%
KFC
260
Klingenstein Fields & Co
New York
$17.6M -$717K -12,086 -4%
AA
261
Ancora Advisors
Ohio
$17.4M +$3.18M +53,628 +22%
XK
262
Xact Kapitalforvaltning
Sweden
$17.4M -$144K -2,427 -0.8%
EIP
263
Epoch Investment Partners
New York
$17.1M +$3.72M +62,645 +28%
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
$17M +$9.82M +165,572 +136%
KeyBank National Association
265
KeyBank National Association
Ohio
$17M -$468K -7,885 -3%
VDI
266
Vaughan David Investments
Illinois
$16.9M -$265K -4,473 -2%
CA
267
CapWealth Advisors
Tennessee
$16.8M -$273K -4,606 -2%
RT
268
Rockland Trust
Massachusetts
$16.6M +$532K +8,964 +3%
Ensign Peak Advisors
269
Ensign Peak Advisors
Utah
$16.6M +$2.75M +46,329 +20%
UIM
270
USS Investment Management
United Kingdom
$16.6M +$14.3M +241,115 +633%
DRZID
271
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M +$57K +960 +0.3%
TAM
272
Trillium Asset Management
Massachusetts
$16.5M +$1.24M +20,968 +8%
APM
273
Avidity Partners Management
Texas
$16.4M +$16.4M +277,000 New
RC
274
Randolph Company
Ohio
$16.4M +$16.4M +276,243 New
CTI
275
Community Trust & Investment
Kentucky
$16.2M +$2.74M +46,248 +20%
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