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 %
WT
326
Washington Trust
Rhode Island
$12.5M +$220K +3,706 +2%
EB
327
Eastern Bank
Massachusetts
$12.4M -$695K -11,721 -5%
FWIA
328
Fort Washington Investment Advisors
Ohio
$12.3M +$415K +6,992 +3%
CAM
329
ClariVest Asset Management
California
$12.3M +$12.3M +207,380 +797,615%
Twin Tree Management
330
Twin Tree Management
Texas
$12.3M +$3.23M +54,483 +36%
CS
331
Candriam SCA
Luxembourg
$12.2M +$1.45K +20 +0%
CSS
332
Cubist Systematic Strategies
Connecticut
$12.2M +$8.77M +147,783 +255%
OC
333
Oppenheimer & Co
New York
$12.1M +$337K +5,680 +3%
RMCM
334
Reynders McVeigh Capital Management
Massachusetts
$12.1M +$3.47M +58,408 +40%
RJT
335
Raymond James Trust
Florida
$12M +$1.1M +18,469 +10%
GIP
336
Greatmark Investment Partners
Georgia
$12M +$187K +3,145 +2%
SPIA
337
Steward Partners Investment Advisory
New York
$12M +$3.51M +59,204 +42%
HFS
338
Haverford Financial Services
Pennsylvania
$11.9M +$771K +13,002 +7%
PNC
339
Park National Corp
Ohio
$11.9M +$1.73M +29,108 +17%
JG
340
Jefferies Group
New York
$11.8M +$2.32M +39,176 +25%
EWA
341
EP Wealth Advisors
California
$11.7M +$704K +11,872 +6%
PGFC
342
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$275K +4,633 +2%
MLICM
343
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$44.6K -752 -0.4%
DnB Asset Management
344
DnB Asset Management
Norway
$11.5M -$8.25M -138,996 -42%
B
345
BP
United Kingdom
$11.4M -$1.13M -19,000 -9%
Two Sigma Advisers
346
Two Sigma Advisers
New York
$11.3M +$11.3M +191,000 New
AB
347
Amalgamated Bank
New York
$11.2M -$410K -6,915 -4%
MSA
348
Mason Street Advisors
Wisconsin
$11M – – –
CB
349
Commerce Bank
Missouri
$11M +$412K +6,946 +4%
ProShare Advisors
350
ProShare Advisors
Maryland
$10.9M -$6.24M -105,241 -36%
12 13
14
15 16