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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 %
OAM
276
Oppenheimer Asset Management
New York
$16M -$1.94M -32,688 -11%
HT
277
HAP Trading
New York
$15.9M +$7.7M +129,723 +94%
VCM
278
Violich Capital Management
California
$15.8M +$442K +7,451 +3%
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$15.7M -$1.53M -26,270 -9%
EIA
280
Edgemoor Investment Advisors
Maryland
$15.7M +$508K +8,568 +3%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$15.6M +$242K +4,072 +2%
N
282
Natixis
France
$15.6M -$14.3M -241,376 -48%
TSW
283
Thompson Siegel & Walmsley
Virginia
$15.5M +$856K +14,423 +6%
HCM
284
Howland Capital Management
Massachusetts
$15.5M +$595K +10,028 +4%
TNB
285
Thomasville National Bank
Georgia
$15.5M -$487K -7,715 -3%
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$15.4M -$83.5M -1,408,179 -84%
RPAM
287
Rhenman & Partners Asset Management
Sweden
$15.4M +$7.11M +119,786 +85%
CCMIC
288
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15.1M -$311K -5,240 -2%
BSA
289
Braun Stacey Associates
New York
$15M -$479K -8,075 -3%
SF
290
Synovus Financial
Georgia
$14.9M +$5.26M +88,931 +54%
Assenagon Asset Management
291
Assenagon Asset Management
Luxembourg
$14.9M +$13.6M +229,451 +1,099%
CGH
292
Crossmark Global Holdings
Texas
$14.8M +$192K +3,229 +1%
URS
293
Utah Retirement Systems
Utah
$14.7M – – –
GC
294
Guggenheim Capital
Illinois
$14.7M -$3.71M -62,454 -20%
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$14.6M +$703K +11,851 +5%
HCM
296
Hutchinson Capital Management
California
$14.5M -$124K -2,090 -0.8%
Skandinaviska Enskilda Banken (SEB)
297
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.4M +$1.15M +19,450 +9%
NAM
298
NorthCoast Asset Management
Connecticut
$14.3M +$14.1M +238,278 +7,601%
FT
299
Fiduciary Trust
Massachusetts
$14.3M +$1.53M +25,799 +12%
Calamos Advisors
300
Calamos Advisors
Illinois
$14.2M -$1.31M -22,114 -8%
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