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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.

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
1
Charles Schwab
California
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.22B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$237M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.39B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$367M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.24B
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$78.7M
4
CSIA
4
Charles Schwab Investment Advisory
California
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$569M +$6.38M +108,587 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$521M +$27.9M +469,515 +6%
Harris Associates
28
Harris Associates
Illinois
$506M -$104M -1,750,367 -17%
UBS Group
29
UBS Group
Switzerland
$480M +$45.2M +762,010 +10%
Goldman Sachs
30
Goldman Sachs
New York
$477M -$67.3M -1,134,191 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$449M +$94.5M +1,592,484 +27%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$433M +$61.5M +1,035,812 +17%
Deutsche Bank
33
Deutsche Bank
Germany
$384M +$115M +1,942,361 +43%
LSV Asset Management
34
LSV Asset Management
Illinois
$367M +$162M +2,724,991 +79%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$355M +$58.3M +983,365 +20%
PPA
36
Parametric Portfolio Associates
Washington
$343M +$14.1M +237,302 +4%
VVP
37
Vulcan Value Partners
Alabama
$315M -$81.5M -1,373,177 -21%
Primecap Management
38
Primecap Management
California
$312M -$42.3M -713,625 -12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$300M +$56.2M +948,000 +23%
CS
40
Credit Suisse
Switzerland
$299M +$24.2M +408,046 +9%
UBS AM
41
UBS AM
Illinois
$283M +$22.2M +373,344 +8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$237M +$189M +3,181,966 +389%
Barclays
43
Barclays
United Kingdom
$234M +$8.03M +135,264 +4%
ClearBridge Investments
44
ClearBridge Investments
New York
$222M +$40.1M +675,971 +22%
Prudential Financial
45
Prudential Financial
New Jersey
$214M -$51.8M -872,752 -20%
DZ Bank
46
DZ Bank
Germany
$210M +$29.2M +491,897 +16%
Truist Financial
47
Truist Financial
North Carolina
$209M +$2.53M +42,576 +1%
RJA
48
Raymond James & Associates
Florida
$207M -$2.81M -47,375 -1%
Ameriprise
49
Ameriprise
Minnesota
$205M +$9.48M +159,033 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$197M -$6.11M -103,013 -3%
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