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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 %
NIPH
376
NN Investment Partners Holdings
Netherlands
$9.13M +$289K +4,878 +3%
DIA
377
Dana Investment Advisors
Wisconsin
$9.08M +$1.79M +30,186 +25%
KPCM
378
Kings Point Capital Management
New York
$9.07M -$823K -13,875 -8%
GI
379
Gradient Investments
Minnesota
$9.02M +$8.97M +151,136 +18,751%
BFO
380
Boston Family Office
Massachusetts
$8.99M +$287K +4,845 +3%
HTHT
381
Hemenway Trust Hemenway Trust
New Hampshire
$8.9M +$437K +7,362 +5%
CIC
382
Canal Insurance Company
South Carolina
$8.9M – – –
HCMT
383
Highland Capital Management (Tennessee)
Tennessee
$8.87M -$292K -4,924 -3%
MYIA
384
Mount Yale Investment Advisors
Colorado
$8.81M -$83K -1,399 -0.9%
CFB
385
Cullen/Frost Bankers
Texas
$8.79M +$1.01M +17,033 +13%
NLGIA
386
Nippon Life Global Investors Americas
New York
$8.74M +$1.36M +22,970 +18%
TCOV
387
Trust Company of Vermont
Vermont
$8.7M +$1.25M +21,011 +17%
BCM
388
Buckhead Capital Management
Georgia
$8.69M +$371K +6,245 +4%
GW
389
GW & Wade
Massachusetts
$8.68M +$517K +8,720 +6%
VanEck Associates
390
VanEck Associates
New York
$8.59M -$1.5M -25,274 -15%
OCM
391
Olstein Capital Management
New York
$8.54M +$1.16M +19,500 +16%
FRAF
392
Första AP-fonden
Sweden
$8.53M +$8.53M +143,700 New
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$8.51M +$823K +13,869 +11%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$8.5M +$1.02M +17,112 +14%
CIA
395
CCM Investment Advisers
South Carolina
$8.4M +$504K +8,497 +6%
Jane Street
396
Jane Street
New York
$8.25M +$5.33M +89,792 +183%
GC
397
Grimes & Company
Massachusetts
$8.17M +$235K +3,956 +3%
BCM
398
Bourgeon Capital Management
Connecticut
$8.15M +$1.57M +26,520 +24%
TRSOTSOK
399
Teachers Retirement System of the State of Kentucky
Kentucky
$8.15M +$401K +6,750 +5%
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
$8.04M -$36.9M -622,451 -82%
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