CVS icon

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 %
Massachusetts Financial Services
301
Massachusetts Financial Services
Massachusetts
$14.1M +$13.2M +221,899 +1,470%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$14M -$1.4M -23,532 -9%
TPSF
303
Texas Permanent School Fund
Texas
$14M +$379K +6,389 +3%
ASRS
304
Arizona State Retirement System
Arizona
$13.9M -$615K -10,373 -4%
DIA
305
Davidson Investment Advisors
Montana
$13.8M -$263K -4,429 -2%
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$13.8M -$74.9K -1,263 -0.5%
WB
307
WesBanco Bank
West Virginia
$13.7M +$103K +1,735 +0.8%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$13.5M +$606K +10,223 +5%
SDJVC
309
St. Denis J. Villere & Co
Louisiana
$13.4M +$355K +5,980 +3%
VWM
310
Valley Wealth Managers
New Jersey
$13.4M +$244K +4,112 +2%
CG
311
Colony Group
Massachusetts
$13.3M +$681K +11,481 +5%
CIM
312
Chiron Investment Management
New York
$13.3M +$13.3M +223,525 New
FBP
313
Flippin Bruce & Porter
Virginia
$13.1M +$3.82M +64,397 +41%
MSL
314
Mackay Shields LLC
New York
$13.1M -$92.2K -1,554 -0.7%
AJ
315
Ashburton (Jersey)
Jersey
$13M – – –
First Manhattan
316
First Manhattan
New York
$13M -$891K -15,011 -6%
PA
317
Pinnacle Associates
New York
$12.8M +$241K +4,057 +2%
TBA
318
Tower Bridge Advisors
Pennsylvania
$12.7M +$865K +14,574 +7%
AAMU
319
AEGON Asset Management (UK)
United Kingdom
$12.7M – – –
NAM
320
Nissay Asset Management
Japan
$12.7M +$138K +2,325 +1%
SS
321
Sunbelt Securities
Texas
$12.7M +$10.7M +162,332 +550%
NIM
322
Northeast Investment Management
Massachusetts
$12.6M +$52.7K +888 +0.4%
BG
323
Bellevue Group
Switzerland
$12.6M +$338K +5,702 +3%
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$12.5M +$9.51M +160,213 +317%
ONB
325
Old National Bancorp
Indiana
$12.5M -$258K -4,352 -2%
11 12
13
14 15